CF Odey Continental European I Inc

The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued bu companies with principal offfices in continental Europe and the normal policy of the Sub-fund is to invest in a broad spread of equities but the Sub-fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.

Key stats

Management firm  Odey Asset Management Llp
Domicile  United Kingdom
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  Odey Asset Management
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £324,750,698
Launch Date  2011-03-30
ISIN  GB00B3Q2J367
SEDOL  B3Q2J36
Manager 1 Name  Feras Al-Chalabi
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  MSCI Europe Ex UK NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.84%
Return - 2 Months  -2.65 %
Return - 3 Months  -5.93%
Return - 6 Months  -5.47 %
Return - 9 months  1.99 %
Return - 12 Months  12.10%
Annualized return 24 months  24.64 %
Annualized return 36 months  6.35 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.13%
Return YTD  -5.47%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  4.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  BNY Mellon Trust and Depositary (UK) Ltd
Phone  44-20-7208-1400

Price

Last Price Date  2014-07-24
Pre-tax nav  1.19
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  £0.01
Price change (percentage)  0.78 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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