CF Odey Continental European Fund Accumulation Shares
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 23-04-1997 |
| Launch price | £0.95 |
| Sector | Europe Excluding UK |
| Fund size | £289 million |
| Number of holdings | 39 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Manager's defensive positioning has helped deliver exceptional relative returns in market turmoil.Full research
About the Fund Manager
Feras Al-Chalabi
Located in: London
Feras has responsibility for the Odey Continental European Fund and the Odey European Allegra Fund. Prior to managing these funds, Feras worked initially as a European technology analyst and then latterly as a general analyst for the Japanese fund. Feras graduated from Brasenose College Oxford, where he studied Classics & Modern Languages.
Income details
| Running yield | 0.94% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-07-2007.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
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Top 10 holdings
| BTF 0 12/11/08 | 14.17% |
|---|---|
| Roche Holding AG Part. Cert. | 6.58% |
| Union Fenosa S.A. | 6.47% |
| Ciba Holding AG | 5.15% |
| France Telecom | 4.28% |
| Snam Rete Gas S.p.A. | 4.12% |
| Actelion | 3.59% |
| Zurich Financial Services AG | 3.53% |
| Nestle S.A. | 3.21% |
| Bayer AG | 3.06% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 18.54% |
|---|---|
| Non-Classified | 16.65% |
| Electricity | 13.29% |
| Fixed Line Telecommunications | 8.98% |
| Nonlife Insurance | 8.33% |
| Chemicals | 8.21% |
| Gas, Water & Multiutilities | 6.23% |
| Food Producers | 3.73% |
| Mobile Telecommunications | 3.04% |
| Banks | 2.85% |
Top 10 countries
| Switzerland | 27.89% |
|---|---|
| Germany | 16.17% |
| Non-Classified | 14.20% |
| Spain | 13.11% |
| France | 10.21% |
| Italy | 8.62% |
| Finland | 2.76% |
| Netherlands | 2.65% |
| Cash and Equiv. | 1.80% |
| Belgium | 1.20% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
