LSE - Delayed Quote GBp

LF Odey Total Return Fund I GBP Inc (0P00012L7M.L)

84.52 -0.14 (-0.17%)
At close: October 19 at 9:00 PM GMT+1
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DELL
  • Previous Close 84.66
  • YTD Return -8.53%
  • Expense Ratio 0.00%
  • Category Other Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 10, 2014

The investment objective of the fund is to achieve long term capital growth with the possibility of income. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The fund will aim to achieve its objectives from investing primarily in collective investment schemes managed by Odey Asset Management LLP. The Sub-fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash.

Link Fund Solutions Limited

Fund Family

Other Allocation

Fund Category

--

Net Assets

2014-03-10

Inception Date

More about LF Odey Total Return Fund I GBP Inc

Performance Overview: 0P00012L7M.L

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Trailing returns as of 9/30/2020. Category is Other Allocation.

YTD Return

0P00012L7M.L
8.53%
Category
0.00%
 

1-Year Return

0P00012L7M.L
3.93%
Category
0.00%
 

3-Year Return

0P00012L7M.L
0.91%
Category
0.00%
 

5-Year Return

0P00012L7M.L
3.62%
Category
0.00%
 

Holdings: 0P00012L7M.L

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Sector Weightings

Sector0P00012L7M.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00012L7M.L

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Research Reports: 0P00012L7M.L

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