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Odey Giano European R EUR Acc

Ranked 3 out of 171 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Michele Ragazzi

Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation.The Sub-Fund will seek to achieve its investment objective by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager's assessment of the economic outlook.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 7.7%
2017 13.3% -1.2% 4.3% 9.0% 0.9%
2016 -18.8% -3.0% -5.0% -1.4% -10.6%
2015 -0.9% -3.0% -3.3% 1.0% 4.6%
2014 6.9% -0.5% -3.2% 3.6% 7.1%
2013 14.1% 8.9% 0.8% -1.0% 5.1%
2012 3.8% 0.0% 5.8% 0.7% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Netherlands
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date23/11/2011
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN IE00B547H229

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).