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ODEY ALLEGRA INTERNATIONAL A GBP - Fund overview

No Bestinvest rating


Overview of ODEY ALLEGRA INTERNATIONAL A GBP

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

Standard Initial Charge

2.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  February, 2011
Size  £862m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 8,359.00p

Fund Charges

Standard Initial charge 2.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

odey allegra international a gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
odey allegra international a gbp equity geographic illustration
Allocation Proportion
UK 5%
Europe 15%
Nth America 55%
Japan 14%
Pacific 10%
Other Equity 1%
odey allegra international a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The investment objective of the Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis. The Sub-Fund will invest predominantly in equity and equity-related securities (such as convertible bonds and warrants) which are listed or traded on one or more Recognised Exchanges worldwide. The Sub-Fund may also invest up to 35% of its Net Asset Value in debt and debt-related securities (such as notes, preferred securities, debentures, fixed or floating rate bonds) issued by Governments, municipalities, agencies, supranationals or corporates listed or traded on one or more Recognised Exchanges worldwide with a rating at least A2\P2 from Standard & Poors\ Moodys, respectively.

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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