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CF Odey Absolute Return RET GBP

Ranked 58 out of 68 in - Long/Short Equity over 12 months
All calculations are in GBP

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.

Performance

Long/Short Equity over : 28/02/2014 - 28/02/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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

31/12/2014

Top 10 Holdings

Stock Size
AMAYA GAMING GROUP INC ORD 7.53
Sky Deutschland AG ORD 6.30
Toyota Industries Corp ORD 4.84
Quanex Building Products Corp ORD 4.78
First American Financial Corp ORD 4.71
Alcatel Lucent SA ORD 4.51
Orix Corp ORD 3.79
Signet Jewelers Ltd ORD 3.65
D.R. Horton Inc ORD 3.52
Plus500 Ltd ORD 3.43
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size946Mn
  • Base currencyGBP
  • ISIN GB00B55NGR79

Purchase Info

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

Charges

  • Annual management1.3%
  • Initial investment4

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