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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

This fund is currently not eligible for US investors

Investment Objective

The investment objective of the Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. The Investment Adviser intends to avail itself of those currency hedging and EPM facilities available within the regulations.

Comparative

MSCI World (£) index.

Structure

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

Accounts Date

Last day of February.

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

6th August 2001.

Dividends

Income allocated on 31st December (final) and 30th June (Interim)

Charges

Front end charge: 7.5%, 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 B1JMNF9; ISIN GB00B1JMNF99.

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.

PEPs / ISAs

Accepted - excluding Mini ISAs.

EU Savings Directive

In scope as at year end 31.12.2009

EU Savings Directive