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LF Odey Opus Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Odey Asset Management LLP
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 18 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £211 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.0084
Buy Price £2.0084
Price Change -0.6922%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th August 2001
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: 0.590%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.29% +0.82% +12.58% -10.18% +13.15% +12.19% +23.79% -6.51% +6.49% +48.43%
Benchmark Performance
(GBP Flexible Allocation)
-0.83% +2.21% +22.28% -10.18% +10.38%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.69% +0.18% -0.87%
1 week 1.96% +0.89% +1.07%
1 month 0.70% -0.56% +1.26%
3 months 2.50% +1.60% +0.90%
6 months -1.84% +4.46% -6.30%
1 year -5.90% -0.85% -5.05%
3 years 23.57% +18.38% +5.19%
5 years 26.20% +25.31% +0.88%
10 years 107.95% +96.15% +11.80%
YTD 7.00% +6.63% +0.37%
Since inception 354.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sky PLC GBR 9.86%
SLC Agricola SA ADR BRA 6.83%
Shiseido Co Ltd JPN 5.58%
Randgold Resources Ltd GBR 5.40%
Aker BP ASA NOR 4.83%
Uniper SE DEU 3.93%
Rowan Companies PLC USA 3.24%
Leo Palace21 Corp JPN 3.23%
SLC Agricola SA BRA 3.08%
Oxford Nanopore Technologies L 3.05%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2014 0.0122 £1.6164