Odey Allegra International EUI

The investment objective of the Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a worldwide basis.

Key stats

Management firm  Odey Asset Management LLP
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland Ltd
Global Branding Name  Odey Asset Management
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €1,950,395,797
Launch Date  2007-06-20
ISIN  IE00B1TQX400
SEDOL  B1TQX40
Manager 1 Name  Crispin Odey
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.27%
Return - 2 Months  3.48 %
Return - 3 Months  1.51%
Return - 6 Months  3.49 %
Return - 9 months  4.91 %
Return - 12 Months  10.92%
Annualized return 24 months  18.28 %
Annualized return 36 months  19.70 %
Annualized return 48 months  12.09 %
Annualized return 60 months  9.54 %
Return 120 months  0.00 %
Annualized return since Inception  4.66%
Return YTD  4.91%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  AndrewKing
Contact Address  12 Upper Grosvenor Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Odey Asset Management LLP
Web Address  www.odey.co.uk
Custodian  RBC Investor Services Bank S.A. (Dublin)
Phone  44-20-7208-1400

Price

Last Price Date  2014-10-15
Pre-tax nav  129.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.24
Price change (percentage)  -0.95 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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