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Odey European Focus EUR A Acc

Ranked 4 out of 305 in - Europe over 12 months
All calculations are in CHF unless stated

Managed by

Oliver Kelton

Oliver Kelton moved to Odey from Waverton in March 2015. He joined Waverton in 2001 as a European equity analyst, and since 2003 he has been managing specialist pan-European equity portfolios. Currently based in London, he has a first class honours degree in Economics and Politics from Bristol University and is a CFA Charterholder.


The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.

Showing fund performance in Switzerland View performance globally


Europe over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% 2.0% 1.1%
2017 19.8% 1.2% 3.3% 11.1% 3.2%
2016 -1.2% -1.7% -3.7% 2.6% 1.7%
2015 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
EUR Cash 18.61%
Electricite de France SA ORD 9.87%
Orange SA ORD 9.07%
France 0.000% 17-Oct-2018 8.24%
Koninklijke KPN NV ORD 6.29%
Tesco PLC ORD 5.90%
Telefonaktiebolaget LM Ericsson ORD 5.62%
Uniper SE ORD 4.76%
Deutsche Telekom AG ORD 4.73%
France 0.000% 12-Dec-2018 4.58%

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date01/07/2015
  • Share Class size530Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).