Odey Investment plc - Odey Swan Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/05/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.7 | -28.6 | 27.8 | 111.5 | -13.0 |
![]() | +/-Cat | -19.8 | -23.9 | 24.5 | 96.4 | - |
![]() | +/-B’mrk | - | -34.5 | 23.3 | 113.6 | - |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 15/06/2023 | USD 80.82 | |
Day Change | -0.82% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00B8B7QR45 | |
Fund Size (Mil) 15/06/2023 | EUR 73.48 | |
Share Class Size (Mil) 15/06/2023 | USD 11.49 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 1.40% |
Investment Objective: Odey Investment plc - Odey Swan Fund I USD Acc |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Crispin Odey 08/03/2013 | ||
Freddie Neave 08/03/2013 | ||
Inception Date 08/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Con Tgt Alloc NR USD |
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Portfolio Profile for Odey Investment plc - Odey Swan Fund I USD Acc | 30/04/2023 |
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