CF Odey Portfolio P Retail Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 110.11||Day Change||GBX +0.05 (0.05%)|
|Price Date||13 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.22 %|
|Total Expense Ratio||1.48||Fund Size||216,172,020.23|
|Launch Date||14/05/2010||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.48|
|ISIN||GB00BMPHGG71||Min TopUp (£)||5,000.00|
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.