Odey Investment plc - Odey Swan Fund I GBP Inc

Odey Investment plc - Odey Swan Fund I GBP Inc
Odey Asset Management LLP
Open Ended Investment Company
Not Categorised
1.35 %
3 Year Sharpe
0 %
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Holding %
Gold Bullion Securities ETC 10.18 %
Argentina (Republic of) 6.70 %
Randgold Resources Ltd 5.34 %
Banco Macro SA ADR 5.07 %
Telefonaktiebolaget L M Ericsson B 5.07 %
ETFS Physical Gold 4.93 %
X Physical Gold ETC 4.84 %
Shiseido Co Ltd 3.80 %
Leo Palace21 Corp 3.64 %
Aker BP ASA 3.24 %
Region %
United Kingdom 22.17 %
Japan 20.42 %
United States 16.38 %
Europe - ex Euro 14.26 %
Latin America 12.69 %
Eurozone 6.63 %
Sector %
Energy 23.22 %
Basic materials 18.95 %
Consumer Cyclical 11.21 %
Technology 11.19 %
Financial Services 10.85 %
Communication Services 6.70 %
Real Estate 6.17 %
Odey Asset Management LLP
W1K 2ND, London, United Kingdom
Legal Structure
Open Ended Investment Company


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.

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