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CF Odey Absolute Return GBP Ret Acc

Ranked 31 out of 74 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/07/2015 - 31/07/2016
  • Rank 31/74 Total Return
  • Rank 55/74 Standard Deviation
  • Rank 50/74 Max Drawdown
Fund Name Currency Return
29 BSF European Absolute Return D2RF GBP GBP

1.7%

30 Artemis Pan European Absolute Return I GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7%

31 CF Odey Absolute Return GBP Ret Acc GBP

0.9%

32 St James's Place UK Absolute Return Acc GBP

0.9%

33 BlackRock UK Absolute Alpha A Acc GBP

0.5%

Fund Name Currency Loss
48 Threadneedle Global Extended Alpha Ret Net Acc GBP GBP

-8.3%

49 Ardevora UK Equity A GBP

-8.5%

50 CF Odey Absolute Return GBP Ret Acc GBP

-8.7%

51 JPM Europe Equity Absolute Alpha C (perf) DisGBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.0%

52 Old Mutual UK Opportunities A Acc GBP

-9.3%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -4.2% 2.6%
2015 7.0% -3.8% 4.8% 1.1% 5.1%
2014 4.9% 1.5% -6.4% 3.2% 7.0%
2013 45.0% 11.3% 11.3% 9.6% 6.8%
2012 36.3% 19.0% -1.4% 7.7% 7.9%
2011 3.1% 12.3% 2.2% -11.2% 1.1%
2010 15.1% -0.3% -4.5% 7.4% 12.5%
2009 18.4% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
GBP Cash 12.49
Amaya Inc ORD 6.26
Amazon.com Inc ORD 5.09
Baxalta Inc ORD 3.36
Goldman Sachs Group Inc ORD 3.33
Nokia Corp ORD 3.30
Asciano Ltd ORD 3.20
Sberbank Rossii PAO DR 2.88
Apple Inc ORD 2.88
Southwest Airlines Co ORD 2.54
31/03/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size1,016Mn
  • Base currencyGBP
  • ISIN GB00B55NGR79

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).