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LF Odey Continental European Fund P Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LF Odey
Fund Summary The fund aims to provide long term capital growth
SEDOL code BYX3YX4
ISIN GB00BYX3YX40
Fund code CFCEA
Managers Oliver Kelton
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Flexible Investment
Fund Size £153 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4735
Buy Price £1.4735
Price Change +0.361%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2015
Fund Status OPEN
Oliver Kelton is the Portfolio Manager of the Odey European Focus Fund, the CF Odey Continental European Fund, the Odey Allegra European Fund and the European Absolute Return Fund. Oliver joined Odey in March 2015 from Waverton Investment Management, where he had joined as a European equity analyst. In 2003 he started managing specialist Pan-European equity portfolios and took over running the Waverton European Fund in April 2010. From May 2007 he was also the manager of the Pepin Fund, a plain vanilla long-short European equity fund which was closed in April 2013. He has a 1st class honours degree in Economics and Politics from Bristol University and is a CFA charterholder.

3-year Mean Monthly Return: 0.810%

Annual Returns 2018 2017 2016
Fund Performance +1.24% +10.60% +20.32%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-9.64% +8.82% +21.85%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.36% -0.73% +1.09%
1 week -0.01% +1.84% -1.85%
1 month 3.58% +4.19% -0.61%
3 months 4.56% +7.26% -2.70%
6 months 6.52% +9.29% -2.77%
1 year 1.19% -0.95% +2.14%
3 years 29.01% +37.55% -8.54%
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 5.73% +13.83% -8.10%
Since inception 47.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
France (Republic Of) 0% FRA 15.14%
Orange SA FRA 11.55%
Vivendi SA FRA 9.07%
Koninklijke KPN NV NLD 9.04%
Telefonaktiebolaget L M Ericsson Class B SWE 8.36%
France (Republic Of) 0% FRA 7.57%
Deutsche Telekom AG DEU 6.65%
Bouygues FRA 5.65%
Roche Holding AG Dividend Right Cert. CHE 5.46%
Hennes & Mauritz AB B SWE 4.41%
Dividend Date Per share amount Reinvestment Price
2nd January 2018 0.0091 £1.4081
3rd January 2017 0.0092 £1.1750