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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").

  The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. Odey disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.

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  Risk Factors

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Overview

This fund is currently not eligible for US investors

Investment Objective

The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe. The normal policy of the Fund is to invest in a broad spread of equities but the Fund may also invest in government bonds, other fixed interest securities and preferred stock if in the opinion of the Investment Adviser this is appropriate to the goal of maximising capital growth. There will be no predetermined orientation towards or emphasis on any particular industrial or economic sector. The Investment Adviser intends to avail itself of those currency hedging and EPM facilities available within the regulations.

Comparative

MSCI TR Net Europe Ex UK (£) index

Structure

Fund of an Open-Ended Umbrella Investment Company - Securities Scheme. Sterling based accumulation shares, registered and uncertificated.

Accounts Date

Financial year end 31st December.

Pricing

In order to protect the interests of existing shareholders the fund may apply an anti-dilution levy of up to 0.75% to the NAV on any subscriptions or redemptions which might adversely affect shareholders. Please refer to the prospectus for more details.

Launch Date

23rd April 1997.

Dividends

Income accumulated in the fund.

Charges

Front end charge: 4% (including 3% commission to qualifying intermediaries), annual management fee: 1.5%.

Price Reporting

As well as on this site, prices are published daily in the Financial Times (Managed Funds Section under Odey Asset Management); SEDOL 3183157; ISIN GB0031831570.

ACD

Capita Financial Managers Ltd is the Authorised Corporate Director.

Investment Advisor

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

Administrator

Capita Financial Administrators Ltd.

Depositary

The Bank of New York Trust & Depositary Company Limited.

Auditors

Ernst & Young LLP

PEPs/ISAs

Accepted - excluding Mini ISAs.

EU Savings Directive

Out of scope as at 31.12.09

EU Savings Directive