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CF Odey Opus Class I - Accumulation (GBP)

Sell:189.08p Buy:189.08p Change: 1.35p (0.72%)
Prices as at 17 November 2017
Sell:189.08p
Buy:189.08p
Change: 1.35p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:189.08p
Buy:189.08p
Change: 1.35p (0.72%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.06%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.06%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Crispin Odey
Fund launch date: 6 August 2001
Sector: Flexible Investment
Fund size: £267 million
Number of holdings: 56
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 37.42% 4.18% 2.89% 2.49% 7.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Crispin Odey founded Odey Asset Management in 1991 and has built a formidable reputation. His high conviction, and often contrarian approach, has been the cornerstone of his success and he is one of the boldest investors we know. We believe this high octane fund offers an excellent way for adventurous...

Read more HL research on this fund

Fund Objective

The investment objective of the Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 31 December 2017 30 June 2018
Payment date: 28 February 20184 31 August 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Randgold Resources 9.57%
Sky 9.30%
ETFS Gold Bullion Securities (LSE) 7.12%
B 11/02/17 5.23%
Man Group 4.20%
Shiseido Co. 4.10%
BAE Systems 3.08%
Kinross Gold Corp. (US$) 3.03%
OXFORD NANOPORE TECHNOLOGIES 2.91%
Pendragon 2.70%
Sector Weight
Cash and Equiv. 14.51%
Mining 13.94%
Media 10.62%
Commodities 7.12%
Food Producers 6.33%
Bonds 5.61%
Financial Services 5.22%
Personal Goods 4.10%
Aerospace & Defence 3.08%
Banks 3.03%
Country Weight
United Kingdom 36.95%
Cash and Equiv. 14.51%
United States 11.36%
Japan 7.51%
Commodities 7.12%
Germany 4.61%
Canada 4.10%
Brazil 3.09%
Non-Classified 2.96%
France 2.76%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 August 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.