RV Europa Cap. Grande Blend

Odey Pan European

Odey Pan European I GBP Acc | IE00B840GQ97

Odey Asset Management LLP

19 Oct, 2017
122,83
-0,33%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Odey Pan European EUR R Acc (IE0032284907)33,36M EUR308,63 EUR1,50%0,00%0 EUR
Odey Pan European GBP R Inc (IE00B15JZT25)2,90M GBP222,46 GBP1,50%0,00%20.000 GBP
Odey Pan European I GBP Acc (IE00B840GQ97)7,56M GBP122,83 GBP1,00%0,00%1.083.806 GBP

Estrategia

The fund seeks long term capital appreciation through investing in equities issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe. It may also invest up to 35% of its Net Asset Value in fixed income securities, including bonds and unleveraged notes issued principally by government/supranational and/or local authority issuers but also, to a lesser extent, by corporates all of which are rated at least investment grade. The fund may invest up to 20% of its Net Asset Value in emerging markets. It may invest up to 10% of its Net Asset Value in equities issued by what the Investment Manager reasonably considers non-European companies and which are listed or traded on one or more Recognised Exchanges.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,13%PERCENT

Gestores

Crispin Odey


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200328,07%-5,38%13,84%10,91%7,20%
200417,19%5,23%0,91%4,41%5,69%
200521,98%6,55%5,40%9,18%-0,51%
200611,46%8,17%-7,88%3,28%8,30%
20078,07%3,72%8,84%-2,83%-1,47%
2008-21,88%-5,71%-3,70%-10,69%-3,66%
200921,72%-11,92%25,05%18,60%-6,81%
201014,62%8,01%-4,57%1,16%9,93%
2011-11,13%1,85%2,17%-18,37%4,63%
201222,13%12,35%-4,88%6,42%7,38%
201326,61%7,42%1,39%10,64%5,08%
20148,93%2,09%-0,55%-0,47%7,80%
20155,79%10,05%-1,07%-6,59%4,02%
2016-13,42%-11,26%-6,59%1,41%2,99%
20175,25%-2,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Dec 31, 2016) Jun 08, 2017
Prospectus (Aug 09, 2016) Mar 22, 2017
SemiannualReport (Jun 30, 2016) Sep 21, 2016
Key Investor Information Document (KIID) (Feb 08, 2016) Mar 21, 2016
Supplement (Dec 06, 2015) Apr 22, 2016
Factsheet Institutional (Aug 28, 2015) Sep 30, 2015