LF Odey Opus Inclusive - Class A - Accumulation (GBP)
0.07p
(0.04%)
0.07p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.07p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 1.97% | ||||
| Ongoing saving from HL: | 0.75% i | ||||
| Net ongoing charge: | 1.22% | ||||
| There are other unit types of this fund available: | |||||
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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
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Performance
| 22/04/16 to 22/04/17 | 22/04/17 to 22/04/18 | 22/04/18 to 22/04/19 | 22/04/19 to 22/04/20 | 22/04/20 to 22/04/21 | |
|---|---|---|---|---|---|
| Annual return | 8.56% | 7.19% | 0.50% | -11.78% | 33.00% |
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 chartOur view on this fund
Crispin Odey is one of the boldest investors we know. He isn't afraid to take a different view from most other fund managers, and this is reflected in how this fund is invested. He's sometimes early in changing how the fund's invested based on his economic views, and this can...
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
| Security | Weight |
|---|---|
| SLC Agricola | 9.57% |
| BT GROUP | 6.85% |
| BARCLAYS | 6.57% |
| Man Group Plc Man Group Plc ORD USD0.0342857142 | 6.51% |
| DIXONS CARPHONE | 4.71% |
| AKER BP ASA | 4.04% |
| JADESTONE ENERGY INC | 3.99% |
| FLUTTER ENTERTAINMENT | 3.69% |
| PENDRAGON | 3.60% |
| CNH INDUSTRIAL NV | 3.13% |
| Sector | Weight |
|---|---|
| Non-Classified | 13.75% |
| Investment Banking & Brokerage Services | 11.85% |
| Non-Renewable Energy | 10.46% |
| Retailers | 10.44% |
| Banks | 8.61% |
| Telecommunications Service Providers | 8.07% |
| Cash and Equiv. | 6.23% |
| Precious Metals & Mining | 5.32% |
| Industrial Transportation | 4.31% |
| Travel & Leisure | 3.69% |
| Country | Weight |
|---|---|
| United Kingdom | 43.75% |
| Non-Classified | 13.90% |
| Cash and Equiv. | 6.23% |
| Canada | 5.44% |
| Norway | 4.55% |
| Ireland | 4.11% |
| South Africa | 3.86% |
| Japan | 3.45% |
| United States | 3.34% |
| Netherlands | 3.13% |
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 22 April 2021. Data provided by Funds Library, correct as at 28 February 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
