WS Lancaster Absolute Rt Sterling M Acc (0P0000UN7G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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WS Lancaster Absolute Rt Sterling M Acc
64 North Row
+44 20 7208 1400
Management information
,Lead manager since 2 June 2010
Jamie joined Odey in June 2010 to work with James Hanbury on the Odey UK Absolute Return Fund. From 2008-2010 Jamie was global pharmaceuticals and medical devices analyst at Orbis Investment Advisory. From 2004-2008 Jamie was an analyst/deal manager at FF&P Private Equity. Jamie graduated from St. Edmund Hall, Oxford, where he read Biochemistry and has also completed the Chartered Financial Analyst Program.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyOdey Asset Management LLP
Net assetsN/A
YTD return1.34%
Yield2.39%
Morningstar rating★★
Inception date10 Feb 2012
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover136.64%
Average for categoryN/A
Fees and expenses
Expense0P0000UN7G.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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