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You are here: Manager factsheet

Crispin Odey
Odey Asset Management LLP
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Trustnet verdict
Overall, performing better than the peer group composite. However, over a long track record, the manager has under-performed the peer group more often than not. Good stock picking has had a material positive impact on results, which have not been particularly exposed to falling markets.
Manager profile
Crispin established Odey Asset Management in 1991 and today heads Investment Management. 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.
Total return for Crispin Odey
Manager career performance
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
11-47m
 
 
 
 
 
 
 
 
 
23-59m
 
 
 
 
 
 
 
 
 
35-71m
 
 
 
 
 
 
 
 
 
47-83m
 
 
 
 
 
 
 
 
 
59-95m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Crispin Odey

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Crispin Odey -7.3 -9.3 23.5 -13.2 -17.0 6.6 -0.6 30.3 13.0 -8.8
Peer Group Composite -0.6 3.6 3.9 7.5 13.9 1.7 4.2 11.6 7.0 -5.5
Over / Under -6.7 -12.9 19.6 -20.7 -30.9 4.9 -4.8 18.7 6.0 -3.3
Performance vs peer group composite: Crispin Odey
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
4 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
6 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Odey European Inc Lead manager FO Hedge/Stru Prod - Mixed since Jun 01 1992 to present
OEI MAC Lead manager FO Hedge/Stru Prod - Mixed since Feb 21 1994 to present
LF Odey Opus Lead manager UT Flexible Investment since Aug 06 2001 to present
Odey Pan European Lead manager FO Equity - Europe inc UK since Nov 22 2002 to present
Odey Allegra International Lead manager FO Equity - International since Mar 12 2007 to present
Odey Swan Lead manager FO Hedge/Stru Prod - Mixed since Mar 08 2013 to present
Funds managed previously
Fund Periods
NTMF Europe Ex UK Equity since Jul 01 1994 to fund close
LF Opus since Aug 06 2001 to fund close
INSYNERGY Odey since Oct 31 2008 to fund close
LF Odey Continental European since Apr 23 1997 to Mar 31 1999
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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