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Founded in 1991 by Crispin Odey, Odey Asset Management is a highly regarded UK-based investment firm managing funds across global and European strategies.

Our partnership with Odey began in 2011. To broaden our offering and give investors access to the renowned investment capabilities of Crispin Odey and his highly rated global portfolio, we partnered with Odey and modelled an Australian investment solution on his flagship and longest-running strategy, Odey European Inc.

Strategy Global equities and equity-related securities
Inception 1991
Lead Crispin Odey, Chief Investment Officer
Location London, United Kingdom
Offering Retail managed funds
Institutional mandates

PEOPLE

Crispin Odey
Founder, Chief
Investment Officer

James Hanbury
Partner, Co-Head of
Researcher, Portfolio
Manager

Tim Bond
Partner, Chief
Economist, Portfolio
Manager

PORTFOLIO

Global equities and equity-related securities

 

PRICE

Prices at 07/12/2017 Application Price Net Asset Value Redemption Price Unit Price History
Odey International Fund 0.538183 0.536573 0.534964 Click Here

PERFORMANCE

To 30 November 2017 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs (p.a.) 5 Yrs (p.a.) Since incep (p.a.)
Odey International Fund -1.3% -5.6% -13.1% -19.5% -21.9% - -17.1%
MSCI World Index Daily TR Net Local 1.6% 6.6% 8.3% 20.4% 9.0% - 9.3%
Outperformance -2.9% -12.2% -21.4% -39.9% -30.9% 0% -26.4%

* Past performance is not a reliable indicator of future performance.

The Total Returns of the Odey International Fund over specified periods are shown in the above table. This table contains information regarding Total Returns to the date specified. Total Returns are calculated after taking into account performance fees. A performance fee equal to 20.5% (including GST net of RITC) of the annual return on the Fund (if that return is positive for the given calendar year and subject to a high water mark) is payable out of the assets of the Fund.  The Total Return performance figures quoted are historical, calculated using end of month mid prices and do not allow the effects of income tax or inflation. Total Returns assume the reinvestment of all distributions. The performance is quoted net of all fees and expenses. The Indices do not incur these costs. This information is provided for general comparative purposes. Positive returns, which the Funds are designed to provide, are different regarding risk and investment profile to index returns.

FUND UPDATES

2017

Fund update | Month to Dec 2017 Fund update | Month to Jun 2017
Fund update | Month to Nov 2017 Fund update | Month to May 2017
Fund update | Month to Oct 2017 Fund update | Month to Apr 2017
Fund update | Month to Sep 2017 Fund update | Month to Mar 2017
Fund update | Month to Aug 2017 Fund update | Month to Feb 2017
Fund update | Month to Jul 2017 Fund update | Month to Jan 2017

2016

Fund update | December 2016 Fund update | June 2016
Fund update | November 2016 Fund update | May 2016
Fund update | October 2016 Fund update | April 2016
Fund update | September 2016 Fund update | March 2016
Fund update | August 2016 Fund update | February 2016
Fund update | July 2016 Fund update | January 2016