WS Lancaster Global Equity Fund

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There is only one type of share class for this fund.

WS Lancaster Global Equity Fund I Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

297.01p

arrow-up1.08p (+0.36%)

Fund Code

WLEIA

B54RK12

GB00B54RK123

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The investment objective of the LF Odey Opus Fund is to achieve long term capital growth, over at least a 5-year period, after all costs and charges have been taken. The Fund will invest, directly and/or indirectly at least 65% of its net asset value in equity and equity-related securities worldwide (including emerging markets).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Odey Asset Management LLP

Fund launch date

06 Aug 2001

Domicile

United Kingdom

UCITS

Yes

Lead manager

Crispin Odey

Lead manager start date

06 Aug 2001

Lead fund manager biography

Crispin established Odey Asset Management in 1991. Before founding Odey, Crispin managed the Baring European Growth Trust and Continental European pension funds at Barings Asset Management and Framlington Fund Managers. Crispin graduated from Christ Church, Oxford in 1980 where he read History & Economics.

Fund manager

Freddie Neave

Manager start date

05 Mar 2012

Fund manager biography

Freddie joined Odey in March 2012 to work with Crispin Odey on his funds. He previously worked at Goldman Sachs where he was as a generalist mid-cap equity research analyst. Before joining Goldman Sachs in 2010 he had been an equity research analyst at Cazenove in London since 2004, during which time he covered both the Media and Non-Life Insurance sectors. Freddie graduated from Brasenose College, Oxford where he read Biological Sciences, and is a CFA Charterholder.

Head office

64 North Row

London

United Kingdom

W1K 7PU

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Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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