ODEY SWAN I GBP

  • 4673.47p Price (Inc)
  • - Price (Acc)
  • 5.00% 0.00%

    Initial charge
  • 1.00% Annual management charge
  • 1.50% Ongoing charges
  • 0.00% Yield

Fund data last updated 15 November 2019

A daily dealt UCITS version of Crispin Odey’s flagship European Hedge Fund which was has been running since the start of 2008. Whilst the mandate enables the portfolio to invest across currency, bond and equity markets the focus is expected to be on long – short equity.

Fund summary

Sector
Structure OFFSHORE FUND
Launched
Size £264m
Yield 0.00%
Charging basis
Dividends paid

Charges

Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Annual management charge 1.00%
Ongoing charges figure 1.50%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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