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LF Odey Opus Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe aim of the fund is to provide long term capital growth
SEDOL codeB54RK12
ISINGB00B54RK123
Fund codeCFOOA
ManagersCrispin Odey, Freddie Neave
Manager Tenure19 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorFlexible Investment
Fund Size£129 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8227
Buy Price£1.8227
Price Change-0.4587%
Price Date25th September 2020
Yield1.06%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd May 2017
Fund StatusOPEN
Crispin established Odey Asset Management in 1991 and today heads Investment Management. Before founding Odey, Crispin managed the Baring European Growth Trust and Continental European pension funds at Barings Asset Management and Framlington Fund Managers. Crispin graduated from Christ Church, Oxford in 1980 where he read History & Economics.

3-year Mean Monthly Return: 0.070%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-8.35%-3.61%+17.18%+9.27%-4.05%+8.56%+10.22%+35.37%-16.02%+22.04%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.46%-3.58%+3.12%
1 week-3.34%-1.73%-1.60%
1 month-4.76%+1.46%-6.22%
3 months-3.23%+13.06%-16.29%
6 months4.80%-1.06%+5.86%
1 year-7.91%+1.31%-9.23%
3 years-0.06%+4.31%-4.37%
5 years1.69%+4.51%-2.83%
10 years5.26%+4.36%+0.90%
YTD-15.28%-1.91%-13.38%
Since inception7.69%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SLC Agricola SA ADRBRA5.57%
Barrick Gold CorpCAN5.54%
BT Group PLCGBR5.31%
Barclays PLCGBR4.45%
SLC Agricola SABRA4.15%
Leo Palace21 CorpJPN4.00%
Plus500 LtdISR3.95%
Man Group PLCGBR3.87%
Frontline LtdUSA3.78%
Oxford Nanopore Technologies L3.42%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0168£2.1575
2nd January 20190.0230£1.8925
2nd January 20180.0094£1.9422
3rd January 20170.0086£1.8177
4th January 20160.0065£1.7192
2nd January 20150.0040£1.7416