Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Odey European Focus Absolute Return Class I - Accumulation (GBP)

Sell:9,071.49p Buy:9,071.49p Change: 1.86p (0.02%)
Prices as at 18 February 2020
Sell:9,071.49p
Buy:9,071.49p
Change: 1.86p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:9,071.49p
Buy:9,071.49p
Change: 1.86p (0.02%)
Prices as at 18 February 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 39.55%
Other 26.62%
Cash and Equiv. 23.12%
UK Equities 10.69%
Alternative Trading Strategies 0.04%
Property -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR Government Bond - Cash Proxy 25.46% Non-Classified Non-Classified
2 ORANGE SA 6.74% France Telecommunications Service Providers
3 TELEFONAKTIEBOLAGET LM ERICSSON 5.57% Sweden Telecommunications Equipment
4 BT GROUP 3.58% United Kingdom Telecommunications Service Providers
5 BOUYGUES 3.45% France Construction & Materials
6 HENNES & MAURITZ AB 3.43% Sweden Retailers
7 AKER BP ASA 3.16% Norway Non-Renewable Energy
8 LLOYDS BANKING GROUP 3.06% United Kingdom Banks
9 DEUTSCHE TELEKOM AG 3.00% Germany Telecommunications Service Providers
10 BARCLAYS 2.97% United Kingdom Banks

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 -0.07% -0.07%
Telecommunications 3.58% 15.31% 18.90%
Financials 5.99% 6.11% 12.10%
Real Estate -0.02% -0.02% -0.04%
Consumer Discretionary -0.09% 6.19% 6.10%
Consumer Staples -0.09% 0.00% -0.09%
Energy 8.86% 8.86%
Health Care -0.24% -0.24%
Industrials 1.29% 3.44% 4.74%
Basic Materials -0.04% -0.04%
Cash and Equiv. 23.12% 23.12%
Non-Classified 26.66% 26.66%
Total 10.69% 39.55% -0.02% 26.66% 23.12% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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