Odey Investment plc - Odey Swan Fund I GBP Inc

Name
Odey Investment plc - Odey Swan Fund I GBP Inc
Manager
Odey Asset Management LLP
Type
Open Ended Investment Company
ISIN
IE00B87KFG99
Sector
Not Categorised
Launched
08/03/2013
OCF
1.35 %
3 Year Sharpe
-0.45
Yield
0 %
Benchmark
N/A
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Holding %
Argentina Treasury Bill 14.38 %
Shiseido Co Ltd 5.87 %
Barrick Gold 5.41 %
Banco Macro SA ADR 4.82 %
Aker BP ASA 4.56 %
Pendragon PLC 3.93 %
Rowan Companies PLC 3.16 %
JXTG Holdings Inc 2.86 %
Vivendi SA 2.72 %
Fox Corp Class A 2.38 %
Region %
United Kingdom 19.71 %
United States 18.84 %
Japan 15.94 %
Europe - ex Euro 12.42 %
Latin America 10.91 %
Eurozone 6.85 %
Africa 5.38 %
Europe - Emerging 5.11 %
Sector %
Energy 25.75 %
Financial Services 15.89 %
Consumer Cyclical 15.79 %
Basic materials 12.60 %
Consumer Defensive 10.15 %
Communication Services 7.31 %
Technology 6.34 %
Name
Odey Asset Management LLP
Address
W1K 2ND, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Crispin Odey
Joined 03/08/2013

Crispin established Odey Asset Management in 1991 and today heads Investment Management. Before founding Odey, Crispin managed the Baring European Growth Trust and Continental European pension funds at Barings Asset Management and Framlington Fund Managers. Crispin graduated from Christ Church, Oxford in 1980 where he read History & Economics.

Freddie Neave
Joined 03/08/2013

Freddie joined Odey in March 2012 to work with Crispin Odey on his funds. He previously worked at Goldman Sachs where he was as a generalist mid-cap equity research analyst. Before joining Goldman Sachs in 2010 he had been an equity research analyst at Cazenove in London since 2004, during which time he covered both the Media and Non-Life Insurance sectors. Freddie graduated from Brasenose College, Oxford where he read Biological Sciences, and is a CFA Charterholder.

Data provided by Morningstar.

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