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CF Odey Opus Class I - Accumulation (GBP)

Sell:185.73p Buy:185.73p Change: 1.49p (0.80%)
Prices as at 28 June 2017
Sell:185.73p
Buy:185.73p
Change: 1.49p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:185.73p
Buy:185.73p
Change: 1.49p (0.80%)
Prices as at 28 June 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): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.05%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.05%)

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: £295 million
Number of holdings: 46
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

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 37.19% 9.88% 11.02% -6.30% 11.28%

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: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2017 31 December 2017
Payment date: 31 August 20174 28 February 20184

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Sky 10.04%
UNITED STATES OF AMER TREA 0% T-BILL 27/07/17 USD 9.83%
UNITED STATES OF AMER TREA 0% T-BILL 04/05/17 USD 8.44%
Randgold Resources 7.94%
ETFS Gold Bullion Securities (LSE) 6.63%
Man Group 3.53%
Pendragon 2.87%
OXFORD NANOPORE PLCNG 2.82%
Barclays 2.70%
BAE Systems 2.62%
Sector Weight
Bonds 18.27%
Cash and Equiv. 16.46%
Media 11.31%
Mining 10.22%
Managed Funds 6.63%
Banks 5.02%
Financial Services 4.93%
Food Producers 3.89%
General Retailers 3.68%
Non-Classified 2.82%
Country Weight
United Kingdom 34.15%
United States 22.31%
Cash and Equiv. 16.46%
Managed Funds 6.63%
Japan 4.46%
Germany 3.79%
Non-Classified 2.82%
France 2.40%
Canada 2.26%
South Korea 1.85%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.