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CF ODEY CONTINENTAL EUROPEAN I - Fund overview

Bestinvest rating 1 stars


Overview of CF ODEY CONTINENTAL EUROPEAN I

The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in securities issued by companies with principal offices in Continental Europe. To achieve this the manager applies a macro approach combined with rigourous analysis at the stock level. In terms of strategy this results in targeting global macro themes as well as special situations which are generally attractively valued stocks investigated in depth by Odey's analysts.

Standard Initial Charge

4.00% 1.00%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  March, 2011
Size  £262m
Yield 1.1%
Charging basis  –
Dividends paid  –
Bid price(inc) 77.47p
Bid price(acc) 78.15p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.10%

Bestinvest says


This fund plays to the house strengths, in that the manager is prepared to back his convictions - based on the house macro economic (global trends) / thematic views as well as backing his favourite stocks, which are rigourously researched. Capital preservation is also important and as such, historically an aggressive use of cash and other low risk asset classes have been used to defend returns during bear market phases. A useful fund to sit alongside a more core approach to Europe.

Portfolio

cf odey continental european i asset allocation illustration
Allocation Proportion
Equity 71%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 29%
cf odey continental european i equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
cf odey continental european i equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 16%
Small Caps 0%

Investment process


The investment process is guided by a strong macro economic (global trends) framework. This is influenced throughout Odey by their monthly investment meeting, which generally has a strong contrarian view of the world and influences on financial markets.
The manager will seek to exploit opportunities (i.e. attractively valued stocks) through either thematic plays based on house macro themes or special situations which are individual companies that appear to be attractive in their own right. Research is industry driven and areas are divided up amongst Odey's team of analysts. Generally their time is targeted with only cursory maintenance work in areas where there is perceived to be little potential to adding value, i.e. main stream sectors or fashionable areas of the market.
The analysts are seen to add 'legitimacy' to the contrarian view and the manager will also use technical analysis to aid market timing.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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