Link CF Odey Opus NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1JMNF99

Fund Type:

Unit Trust

5,478.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 120.30p
  • Change %: 2.25%
  • Currency: GBP
  • YTD change: 250.09p
  • YTD %: 4.78%

Fund Objective

To achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. The Investment Adviser intends to avail itself of those currency hedging and EPM facilities available within the regulations.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link CF Odey Opus NAV
3 year Link CF Odey Opus NAV
1 Year Link CF Odey Opus NAV
6 Month Link CF Odey Opus NAV
1 Month Link CF Odey Opus NAV

Top 10 Holdings

Name % Net Assets
BRITISH SKY BROADCASTING GROUP 10.8%
BARCLAYS 7.9%
Ericsson Lm-B Shs 4.7%
Infineon Technologies Ag 4.4%
GLAXOSMITHKLINE 2.9%
Yara International Asa 2.8%
Bp Plc 2.7%
ALLIANZ SE 2.6%
Syngenta Ag-Registered 2.5%
Rsa Insurance Group Plc 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH SKY BROADCASTING GROUP 10.8%
BARCLAYS 7.9%
Ericsson Lm-B Shs 4.7%
Infineon Technologies Ag 4.4%
Other 72.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
NAV 5,478.46p
Currency GBP
Change 120.30p
% 2.25%
YTD change 250.09p
YTD % 4.78%

Fund Facts

Fund Inception 06/08/2001
Fund Manager n/a
TER 1.57 (30-Jun-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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