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LF Odey Opus Class I - Accumulation (GBP)

Sell:214.24p Buy:214.24p Change: 0.77p (0.36%)
Prices as at 17 January 2020
Sell:214.24p
Buy:214.24p
Change: 0.77p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:214.24p
Buy:214.24p
Change: 0.77p (0.36%)
Prices as at 17 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 56.60%
UK Equities 18.35%
Other 17.79%
International Bonds 2.60%
Cash and Equiv. 2.41%
Commodities 1.91%
UK Corporate Bonds 0.42%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 SLC Agricola 7.76% Non-Classified Non-Classified
2 Telefonaktiebolaget LM Ericsson 6.22% Non-Classified Non-Classified
3 BARRICK GOLD CORP 5.10% Canada Precious Metals & Mining
4 LEOPALACE 21 4.69% Japan Real Estate Investment & Services
5 BANCO MACRO S.A. 3.81% Argentina Banks
6 OXFORD NANOPORE TECHNOLOGIES L 3.81% Non-Classified Non-Classified
7 VIASAT INC 3.69% United States Telecommunications Equipment
8 SHISEIDO CO 3.51% Japan Personal Goods
9 AKER BP ASA 3.38% Norway Non-Renewable Energy
10 VODAFONE GROUP 3.22% United Kingdom Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.61% 1.61%
Telecommunications 4.45% 6.73% 11.19%
Financials 4.41% 5.22% 9.64%
Real Estate 4.69% 4.69%
Consumer Discretionary 4.82% 8.11% 12.93%
Consumer Staples 2.86% 1.61% 4.47%
Energy 0.66% 11.99% 12.65%
Utilities 0.50% 0.50%
Industrials 1.02% 4.71% 5.73%
Basic Materials 0.13% 11.42% 11.55%
Cash and Equiv. 2.41% 2.41%
Bonds 2.60% 2.60%
Non-Classified 0.00% 0.42% 19.62% 20.04%
Total 18.35% 56.60% 0.42% 2.60% 19.62% 2.41% 100.00%
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. Data as at 30 November 2019. Data provided by FundsLibrary.

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