Other OTC - Delayed Quote • USD
Odey Special Situations I USD Acc (0P0001IOIF)
At close: April 25 at 4:00 PM EDT
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182.43 - YTD Return 3.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 19, 2021
Bridge Fund Management Limited
Fund Family
--
Fund Category
--
Net Assets
2021-11-19
Inception Date
Performance Overview: 0P0001IOIF
Trailing returns as of 4/25/2024.
Holdings: 0P0001IOIF
Top 9 Holdings (52.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IOIF
Consumer Defensive 42.43%
Communication Services 25.71%
Consumer Cyclical 15.74%
Financial Services 8.67%
Technology 7.45%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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