LSE - Delayed Quote GBp

LF Odey Opus Fund (0P0000XQN2.L)

195.13 -1.68 (-0.85%)
As of March 30 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000XQN2.L
DELL
  • Previous Close 196.81
  • YTD Return 6.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 73M
  • Beta (5Y Monthly) 1.41
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 109.92%
  • Last Dividend --
  • Inception Date Mar 31, 2022

Odey Asset Management LLP

Fund Family

--

Fund Category

73M

Net Assets

2022-03-31

Inception Date

Performance Overview: 0P0000XQN2.L

View More

Trailing returns as of 3/30/2022.

YTD Return

0P0000XQN2.L
6.00%
Category
0.00%
 

1-Year Return

0P0000XQN2.L
13.96%
Category
0.00%
 

3-Year Return

0P0000XQN2.L
10.12%
Category
0.00%
 

5-Year Return

0P0000XQN2.L
6.40%
Category
0.00%
 

Holdings: 0P0000XQN2.L

View More

Top 10 Holdings (56.57% of Total Assets)

SymbolCompany% Assets
FRAS.L
Frasers Group Plc 8.40%
BP.L
BP p.l.c. 7.61%
SHEL.L
Shell plc 7.48%
IWG.L
International Workplace Group plc 6.87%
JET2.L
Jet2 plc 5.72%
MT.AS
ArcelorMittal S.A. 4.57%
BT-A.L
BT Group plc 4.36%
UBI.PA
Ubisoft Entertainment SA 4.02%
VIV.PA
Vivendi SE 3.89%
BARC.L
Barclays PLC 3.66%

Sector Weightings

Sector0P0000XQN2.L
Energy   23.56%
Real Estate   7.26%
Industrials   4.12%
Healthcare   0.21%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0000XQN2.L

View More

Research Reports: 0P0000XQN2.L

View More

Top Mutual Funds