CF Odey Portfolio P Institutional A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 108.55||Day Change||GBX +0.20 (0.18%)|
|Price Date||21 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.49 %|
|Total Expense Ratio||0.98||Fund Size||210,140,993.60|
|Launch Date||14/05/2010||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.98|
|ISIN||GB00BKS85L11||Min TopUp (£)||1,000,000.00|
The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Before joining Odey Wealth Management (UK) in 2009, Peter was a Managing Director of Rothschild, Head of Investment Management and manager of the Rothschild Preferred Income Trust. Before this, Peter was a Director at JP Morgan Fleming Private Asset Management; he graduated from SOAS, University of London in 1983.