See more funds from Odey Asset Management
See more funds in the Europe Excluding UK sector
See more funds managed by: Feras Al-Chalabi
CF Odey Continental European Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
78.56p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.09% |
| Fund size | £282,370,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Swedish Match Ab | 5.70% |
| Compagnie Financiere Richemont Sa | 5.70% |
| Anheuser-Busch Inbev Sa | 4.80% |
| Electrolux Ab | 4.40% |
| Infineon Technologies Ag | 4.00% |
| Sky Deutschland Ag | 3.80% |
| Intesa Sanpaolo Spa | 3.40% |
| Bank Of Ireland(Governor & Co Of) | 3.20% |
| Linde Ag | 3.20% |
| Unicredit Spa | 3.00% |
| Sector | Weighting |
|---|---|
| Consumer Products | 37.58% |
| Financials | 17.41% |
| Services | 11.64% |
| Telecom, Media & Technology | 7.95% |
| Industrials | 7.46% |
| Basic Materials | 6.46% |
| Distributors | 4.08% |
| Money Market | 3.51% |
| Transport | 3.26% |
| Not Specified | 0.65% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 96.49% |
| Money Market | 3.51% |
| Asset Type | Weighting |
|---|---|
| European Equities | 96.90% |
| Money Market | 3.10% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.