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CF ODEY ODYSSEY - Fund overview

No Bestinvest rating

Overview of CF ODEY ODYSSEY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF ODEY ODYSSEY does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	October, 2011
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	9,593.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.75%
Reduction in yield (10yr)	1.75%

Bestinvest says

No information available.

Portfolio

cf odey odyssey asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	100%
	Fund cash	–

cf odey odyssey equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for CF ODEY ODYSSEY

Investment process

The fund aims to provide long term capital growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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