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  Information on this Site

  The information on this website (“Information”) is issued by Odey Asset Management LLP, a limited liability partnership incorporated in England and Wales under number OC305952 ("Odey"), authorised and regulated by the Financial Services Authority ("FSA").

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Overview

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis. The Sub-Fund may also invest up to 35% of its Net Asset Value in debt and debt-related securities.

Comparative

MSCI TR Net World

Structure

The Fund is a sub-fund of Odey Investment Funds PLC, an Irish Authorised UCITS III Investment Company.

Share class

Base EUR (i & o), USD (o) and GBP (o & distributor)

Accounts Date

Financial year end 31st December.

Launch Date

1st February 2007

Dividends

Income distributed only on distributor share class (GBP D).

Charges

Front end charge: up to 2%; annual management fee: "O" Shares 0.70%,"I" Shares 1.0%; annual performance fee: 20% of the relative performance over and above the MSCI World Total Return index on an annual high watermark basis.

Pricing

In order to protect the interests of existing shareholders the fund may deal on an offer or bid basis when dealing with subscriptions or redemptions respectively when the net of dealing is greater than 5% of NAV; and may apply an estimated sum as an anti-dilution levy to cover dealing charges, costs, etc.

Price Reporting

As well as on this site, prices are published daily in the Financial Times (Managed Funds Service under Odey Asset Management LLP). ISIN/SEDOL identifiers are IE00B1TQX392/B1TQX39, IE00B1TQX624/ B1TQX62,IE00B1TQX517/B17QX51 for EUR, GBP & USD "O" Shares respectively; IE00B1TQX400/B1TQX400 for EUR "I" Shares; IE00B1TQX731/B1TQX73 for GBP "D" Shares.

Investment Advisor

Odey Asset Management LLP, Authorised and Regulated by the Financial Services Authority.

Administrator

RBC Dexia Investor Services Ireland Limited

Custodian

RBC Dexia Investor Services Bank S.A

Auditors

Deloitte & Touche, Dublin.

EU Savings Directive

In scope

EU Savings Directive