Odey Giano European

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Odey Asset Management
Portfolio Manager Michele Ragazzi
Fund Currency EUR
Fund AUM €31.8m
Fund AUM (GBP) £27m
Fund AUM as of 29 June 2018
Fund Inception 23 November 2011
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The fund aims to provide long term capital appreciation by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager’s assessment of the economic outlook. Such asset classes include equities and equity-related securities (such as warrants, convertible bonds), fixed and/or floating rated debt securities issued or guaranteed by governments and/or supranational entities and/or corporate entities throughout the world (such as bonds, notes, commercial paper), closed-ended funds, collective investment schemes (including exchange traded funds), commodities, derivatives, currencies and cash and/or cash equivalents. The securities (other than collective investment scheme securities) in which the Fund may invest will primarily be issued by European companies and will be listed or traded on Recognised Exchanges (including emerging markets), with a primary focus on Europe. “European companies” refers to companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe. The Fund may invest in investment grade debt securities with at the time of investment a rating of at least BBB- from Standard & Poors or Baa3 by Moody’s.

Reference Index

MSCI TR Net Europe

Teaser@2x

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