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 %
Argentina Treasury Bill 7.33 %
Barrick Gold Corp 6.14 %
Amundi Physical Gold ETC C 5.15 %
Leo Palace21 Corp 4.82 %
Aker BP ASA 4.53 %
Viasat Inc 4.14 %
Shiseido Co Ltd 4.08 %
Banco Macro SA ADR 3.94 %
JXTG Holdings Inc 3.79 %
Microsoft Corp 3.18 %
Region %
United States 22.57 %
Japan 20.63 %
United Kingdom 12.73 %
Canada 9.97 %
Eurozone 8.08 %
Europe - ex Euro 7.76 %
Africa 7.39 %
Latin America 7.15 %
Sector %
Basic materials 22.32 %
Energy 18.84 %
Technology 16.95 %
Consumer Defensive 8.92 %
Financial Services 8.81 %
Communication Services 7.70 %
Real Estate 6.66 %
Consumer Cyclical 5.24 %
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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