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LF Odey Opus Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The aim of the fund is to provide long term capital growth
SEDOL code B54RK12
ISIN GB00B54RK123
Fund code CFOOA
Managers Crispin Odey, Freddie Neave
Manager Tenure 19 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9167
Buy Price £1.9167
Price Change -0.1042%
Price Date 4th June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2017
Fund Status OPEN
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: 0.149%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.71% +3.29% +0.82% +12.58% -10.18% +13.15% +12.19% +23.79% -6.51% +6.49%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.10% -5.13% +5.03%
1 week -1.96% +5.23% -7.19%
1 month 4.80% -2.36% +7.16%
3 months -2.21% -2.84% +0.63%
6 months -1.38% +0.81% -2.19%
1 year -3.59% +0.57% -4.16%
3 years 0.35% +2.54% -2.19%
5 years 1.05% +4.79% -3.74%
10 years 6.05% +4.36% +1.69%
YTD -10.91% +1.17% -12.08%
Since inception 8.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLC Agricola SA ADR BRA 5.12%
Banco Macro SA ADR ARG 4.70%
Barrick Gold Corp CAN 4.70%
Leo Palace21 Corp JPN 4.25%
Oxford Nanopore Technologies L 3.89%
SLC Agricola SA BRA 3.04%
Sony Corp ADR JPN 2.88%
Jadestone Energy Inc AUS 2.71%
Barclays PLC GBR 2.55%
Viasat Inc USA 2.47%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0168 £2.1575
2nd January 2019 0.0230 £1.8925
2nd January 2018 0.0094 £1.9422
3rd January 2017 0.0086 £1.8177
4th January 2016 0.0065 £1.7192
2nd January 2015 0.0040 £1.7416