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LF Odey Opus Class I - Accumulation (GBP)

Sell:197.69p Buy:197.69p Change: 1.04p (0.53%)
Prices as at 16 August 2019
Sell:197.69p
Buy:197.69p
Change: 1.04p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:197.69p
Buy:197.69p
Change: 1.04p (0.53%)
Prices as at 16 August 2019
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): 1.16%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.16%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.16%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.16%)

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: £254 million
Number of holdings: 54
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

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 10.01% 1.29% 5.92% 12.32% -6.16%

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

HL Research

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...

Our latest article

Crispin Odey is renowned for making big calls and he's got them right more often than not. In this update, we share his latest views of the world and look at how the fund's invested to benefit.

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: 30 June 2019 31 December 2019
Payment date: 31 August 20194 28 February 20204

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
B 12/27/18 7.37%
SLC AGRICOLA SA 6.96%
AKER BP ASA 5.44%
SHISEIDO CO 5.16%
Randgold Resources 4.40%
UNIPER SE 3.82%
Rowan Companies 3.78%
BANCO MACRO S.A. 3.47%
LEOPALACE 21 3.15%
SLC AGRICOLA SA 3.04%
Sector Weight
Non-Classified 16.33%
Cash and Equiv. 13.11%
Food Producers 12.94%
Non-Renewable Energy 11.69%
Bonds 7.64%
Banks 5.92%
Telecommunications Service Providers 5.37%
Personal Goods 5.16%
Telecommunications Equipment 4.24%
Gas, Water & Multi-utilities 3.82%
Country Weight
United Kingdom 24.18%
United States 13.72%
Cash and Equiv. 13.11%
Japan 12.07%
Brazil 10.00%
Norway 5.49%
Germany 5.47%
Argentina 4.40%
Non-Classified 4.15%
France 2.68%

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 16 August 2019. Data provided by Funds Library, correct as at 31 October 2018.

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.