WS Lancaster Global Equity Fund I AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.9 | 23.0 | 8.2 | -1.2 | 7.8 |
![]() | +/-Cat | -12.8 | 9.4 | 18.0 | -10.6 | 0.2 |
![]() | +/-B’mrk | -11.9 | 6.6 | 14.1 | -13.6 | -2.5 |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 278.78 | |
Day Change | 0.85% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B54RK123 | |
Fund Size (Mil) 28/06/2024 | GBP 73.29 | |
Share Class Size (Mil) 14/08/2024 | GBP 51.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/06/2024 | 1.19% |
Investment Objective: WS Lancaster Global Equity Fund I Accumulation |
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 16/12/2011 |
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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 I Accumulation | 31/07/2024 |
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