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CF ODEY OPUS - Fund overview

Bestinvest rating 4 stars


Overview of CF ODEY OPUS

This global equity fund has an unrestricted mandate but the portfolio is typically biased towards the UK and Europe. Stock selection and asset allocation are based around the often non-consensus top-down views of the fund manager and are likely to differ substantially from the benchmark, including the aggressive use of cash and fixed interest in falling markets.

Standard Initial Charge

7.50% 0.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  August, 2001
Size  £188m
Yield 1.1%
Charging basis  INCOME
Dividends paid  30/4, 31/10.
Bid price 2,596.38p

Fund Charges

Standard Initial charge 7.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.57%

Bestinvest says


This is one of the few routes for a retail investor to access the fund management talents of Crispin Odey. Odey has a remarkable track record over his career, both on the Opus fund and previously on European mandates. He has benefited from positioning his portfolio to capitalise on his generally astute macroeconomic calls, for instance by moving into defensive stocks prior to the 2008 banking crisis (which he foretold). This is far from a one man show, however - Odey now has a substantial team of analysts to assist him in stock selection.

Portfolio

cf odey opus asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
cf odey opus equity geographic illustration
Allocation Proportion
UK 39%
Europe 35%
Nth America 22%
Japan 0%
Pacific 1%
Other Equity 3%
cf odey opus equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 14%
Small Caps 13%

Investment process


Investment opportunities are typically identified from the group’s often contrarian top-down views, decided by the manager and other senior staff at monthly macro meetings. However, bottom-up, stock specific ideas are also included - stock research is increasingly carried out by Odey’s research team, but Odey will discuss these selections with the analysts and the final portfolio is his responsibility. Despite the global mandate the portfolio is typically skewed towards the UK and Europe. The bulk of investments are large cap stocks, but medium sized and smaller companies are also included, and the manager can move aggressively into cash or fixed interest if and when he becomes bearish. Currency hedging may be used to hedge into but not out of sterling. Odey expect the fund to underperform during bull markets that cannot be justified on valuation grounds, and to outperform at market turning points that have been correctly anticipated in the manager’s macro view.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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