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 16.74 %
Banco Macro SA ADR 6.76 %
Amundi Physical Gold ETC C 4.76 %
Barrick Gold 4.58 %
Aker BP ASA 4.34 %
Viasat Inc 3.86 %
Leo Palace21 Corp 3.83 %
Shiseido Co Ltd 3.44 %
JXTG Holdings Inc 2.96 %
MercadoLibre Inc 2.43 %
Region %
Japan 19.69 %
United States 16.57 %
Latin America 16.00 %
United Kingdom 15.07 %
Europe - ex Euro 9.37 %
Eurozone 7.45 %
Africa 6.59 %
Europe - Emerging 5.16 %
Sector %
Energy 21.80 %
Financial Services 20.73 %
Technology 14.58 %
Basic materials 12.51 %
Consumer Cyclical 11.07 %
Consumer Defensive 6.63 %
Real Estate 5.98 %
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.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.