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Paramètres
Paramètres
Cotations dynamiques 
OFFON

ODEY SWAN I GBP INC

Cours en clôture. Cours en clôture Fonds - 29/11
45.42 GBP   +1.37%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ODEY ASSET MANAGEMENT LLP
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Performances du fonds : Odey Swan I GBP
Performances Historiques Glissantes au 29-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +21.71% -4.74% -2.18% -11.84% +16.1% -19.42% -53.4%
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Liquidités 88.53% 49.17% 39.36%
Actions 50.74% 2.14% 48.6%
Obligations 12.05% 0.17% 11.88%
Convertibles 0.17% 0% 0.17%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Odey Swan R GBP Inc21.21%-20.98%NC2M GBP1.5%
Odey Swan I AUD Acc15.17%-23.67%NC12M AUD1%
Odey Swan I R EUR Inc15.12%-25.09%0M EUR1%
Odey Swan G EUR Acc-16.06%-12.60%NC0M EUR0%
Odey Swan R USD Acc25.04%-21.94%NC1M USD1.5%
Odey Swan I R USD Inc-33.31%-13.19%NC5M USD1%
Odey Swan I USD Acc25.61%-20.83%NC8M USD1%
Odey Swan R EUR Acc14.60%-26.20%2M EUR1.5%
Odey Swan I GBP21.71%-19.42%NC115M GBP1%
Odey Swan I EUR Acc15.12%-25.09%10M EUR1%




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Gestion
Société de gestion Odey Asset Management LLP
Date de création 08-03-2013

Gérant Depuis
Crispin Odey 08-03-2013
Freddie Neave 08-03-2013
Description
PEA
NON
PEA PME
NON
Date de création 08-03-2013
Devise GBP
Structure Juridique Open Ended Investment Company
Zone d'investissement Global
Benchmark N/A 100%
Actifs nets de la part 76 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur JP Morgan Bank (Ireland) PLC
Commisaire aux comptes Deloitte & Touche
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 16.26%
Ratio de Sharpe 3 ans -0.58
Performance moyenne 3 ans -19.42%