WS Lancaster Global Equity Fund R IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.4 | 22.3 | 7.7 | -1.7 | 6.1 |
![]() | +/-Cat | -13.3 | 8.8 | 17.5 | -11.1 | -1.4 |
![]() | +/-B’mrk | -12.4 | 6.0 | 13.5 | -14.1 | -3.2 |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 15/07/2024 | GBX 5625.29 | |
Day Change | -0.26% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B1JMNF99 | |
Fund Size (Mil) 28/06/2024 | GBP 73.29 | |
Share Class Size (Mil) 15/07/2024 | GBP 5.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/06/2024 | 1.69% |
Investment Objective: WS Lancaster Global Equity Fund R Income |
The investment objective of the LF Odey Opus Fund is to achieve long term capital growth, over at least a 5-year period, after all costs and charges have been taken. The Fund will invest, directly and/or indirectly at least 65% of its net asset value in equity and equity-related securities worldwide (including emerging markets). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Crispin Odey 06/08/2001 | ||
Freddie Neave 05/03/2012 | ||
Inception Date 06/08/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld NR GBP | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Lancaster Global Equity Fund R Income | 30/06/2024 |
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