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Latest Research

Odey Opportunity

A defensive, global long-only multi-asset fund run by Geoff Marson. The strategy allocates between direct equities, equity indices, credit, government bonds, currencies and gold. The fund uses a barbell strategy between safety and return seeking assets, allocating actively and dynamically over the cycle. The portfolio comprises c.50 holdings, blending a top-down macro focus, with bottom up security selection driven by company meetings and the 15+ analysts at Odey. Performance since inception has been steady, annualising at 4.5% with a volatility of 6.5%.

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Monthly Fund Performance Report - February 2019
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Index Feb 19 MTD YTD 12M 2018
AH Global Index 0.31 0.5 1.6 -3.2 -4.7
AH Credit Index 0.40 0.3 1.6 -1.4 -2.7
AH Equity Long / Short Index 0.66 0.4 2.7 -3.0 -4.9
AH Event Driven Index 0.83 0.5 2.2 -1.7 -3.5
AH FX Index -1.45 0.1 -1.8 -3.0 -1.6
AH Macro Index 0.06 0.4 1.5 -2.8 -3.8
AH Managed Futures Index -0.05 2.5 -1.6 -9.3 -9.3
AH Market Neutral Index -0.88 -0.6 -0.1 -3.0 -3.1
AH Multi Asset Index 0.54 1.4 3.4 -2.1 -6.3