LSE - Delayed Quote GBp
LF Odey Total Return Fund I GBP Inc (0P00012L7M.L)
At close: October 19 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00012L7M.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | 14.81 |
| Price/Book | 0 | 1.68 |
| Price/Sales | 0 | 1.17 |
| Price/Cashflow | 0 | 5.07 |
| Median Market Cap | 0 | 34,790.81 |
| 3 Year Earnings Growth | 0 | 9.27 |
Bond Holdings
| Average | 0P00012L7M.L | Category Average |
|---|---|---|
| Maturity | -- | 0.92 |
| Duration | -- | 1.16 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Other Allocation |
| Fund Family | Link Fund Solutions Limited |
| Net Assets | -- |
| YTD Return | -8.53% |
| Yield | 0.24% |
| Morningstar Rating | |
| Inception Date | Mar 10, 2014 |
Fund Summary
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.
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