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  Information on this Site

  The information on this website (“Information”) is issued by Odey Asset Management LLP, a limited liability partnership incorporated in England and Wales under number OC305952 ("Odey"), authorised and regulated by the Financial Services Authority ("FSA").

  The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. Odey disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.

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  Sales Restrictions

  United Kingdom: the funds referred to in the restricted part of this site (the "Restricted Area") are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). The promotion of such funds and the distribution of offering materials in relation to such funds in the United Kingdom is accordingly restricted by law.

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  Risk Factors

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  The funds in the Restricted Area may be subject to higher risk and volatility than other funds and may not be suitable for all investors. These funds are not regulated

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Overview

Investment Objective

The investment objective is to achieve long term capital appreciation through investing predominantly in European equity and European equity related securities, but also permitting up to 35% of its Net Asset Value in bonds issued by governments. The Sub-Fund will at all times invest at least two-thirds of its net assets in issuers (of the securities described above) having their registered offices in Europe or carrying out the predominant part of their economic activities in Europe.

Comparative

MSCI TR Net Europe (EUR) index.

Structure

The Fund is a sub-fund of Odey Investment Funds PLC, an Irish Authorised UCITS III Investment Company. The Fund is also recognised by the UK FSA, allowing it for sale to UK investors.

Share Class

Base EUR (i & o), USD (i & o) and GBP (i, o & distributor)

Accounts Date

Financial year end 31st December.

Launch Date

15th November 2004.

Dividends

Income distributed only on distributor share class (GBP D).

Charges

Front end charge: up to 2%; annual management fee: "O" Shares 0.70%,"I" Shares 1.0%; annual performance fee: 20% of the relative performance over and above the MSCI Europe Total Return index on an annual high watermark basis.

Pricing

In order to protect the interests of existing shareholders the fund may deal on an offer or bid basis when dealing with subscriptions or redemptions respectively when the net of dealing is greater than 5% of NAV; and may apply an estimated sum as an anti-dilution levy to cover dealing charges, costs, etc.

Price Reporting

As well as on this site, prices are published daily in the Financial Times (Managed Funds Service under Odey Asset Management LLP). SEDOL/ISIN identifiers are B046JX9/IE00B04YBL58, B046NX7/IE00B046NX75 and B046JZ1/IE00B046JZ12 for EUR, Sterling and US$ "O" Shares respectively; B046JW8/IE00B046JW80, B046NW6/IE00B046NW68, and B046NYO/IE00B046JY05 for EUR, Sterling and US$ "I" Shares respectively and B5M45N2/IE00B5M45N25 for GBP D shares.

Investment Advisor

Odey Asset Management LLP, Authorised and Regulated by the Financial Services Authority.

Administrator

RBC Dexia Investor Services Ireland Limited

Custodian

RBC Dexia Investor Services Bank S.A

Auditors

Deloitte & Touche, Dublin.

EU Savings Directive

Out of scope as at year end 31.12.2009

EU Savings Directive