Odey Swan Fundamental Relationships

IE00B7W59X71 -- Ireland Fund  

GBp 5,737  128.00  2.28%

The Drivers Module shows relationships between Odey Swan's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Odey Swan R GBP over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Odey Swan R Equity Positions Weight vs. Bond Positions Weight Fundamental Analysis

Odey Swan R GBP is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  2.37  of Equity Positions Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Odey Swan 
Bond Percentage 
% of Bonds 
in the fund 
4.74 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Odey Swan 
Stock Percentage 
% of Equities 
in the fund 
11.25 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Odey Swan R Equity Positions Weight Comparison

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