CF Odey Opus Fund I Acc


Buy/Sell Price  (as of 19/09/2017) £1.824   Day Change :  0.36%     Fund Code:  CFOOA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.008570£1.817700
04/01/2016£0.006520£1.719200
02/01/2015£0.003990£1.741600
02/01/2014£0.012230£1.616400
02/01/2013£0.013970£1.273900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£279.53million
Fund CodeCFOOA
ISINGB00B54RK123
SEDOLB54RK12
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/08/2001
Fund ManagerCrispin Odey
Manager Start Date06/08/2001
Fund Manager Tenure16

Fund Provider

Fund Provider NameOdey Asset Management LLP
Country of registrationUnited Kingdom
Phone+44 20 72081400
Websitewww.odey.co.uk
AddressOdey Asset Management LLP
12 Upper Grosvenor Street
W1K 2ND London
United Kingdom
Source: Morningstar


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