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INSYNERGY ODEY A - Fund overview

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Overview of INSYNERGY ODEY A

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

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  October, 2008
Size  £86m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only
Bid price 139.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.90%
Total expense ratio 2.08%
Reduction in yield (10yr) 2.28%

Bestinvest says


No information available.

Portfolio

insynergy odey a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
insynergy odey a equity geographic illustration
Allocation Proportion
UK 40%
Europe 40%
Nth America 5%
Japan 5%
Pacific 5%
Other Equity 5%
insynergy odey a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Fund will seek to achieve long-term capital growth from investing predominantly in
world wide equities.

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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