Odey Allegra International GBP

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  GBP
Launch Date  2007-03-12
ISIN  IE00B1TQX624
SEDOL  B1TQX62
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  2014-06-30
Return - 1 Month  -1.04%
Return - 2 Months  1.61 %
Return - 3 Months  -1.18%
Return - 6 Months  -0.39 %
Return - 9 months  4.91 %
Return - 12 Months  9.99%
Annualized return 24 months  20.47 %
Annualized return 36 months  7.44 %
Annualized return 48 months  11.56 %
Annualized return 60 months  11.79 %
Annualized return since Inception  8.98%
Return YTD  -0.39%

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 - 60 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  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  2014-07-18
Pre-tax nav  184.78
Price change  £1.07
Price change (percentage)  0.58 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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