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CF Odey Absolute Return RET GBP

Ranked 16 out of 67 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 : 31/07/2013 - 31/07/2014
  • Rank 16/67 Total Return
  • Rank 49/67 Standard Deviation
  • Rank 57/67 Max Drawdown
Fund Name Return
14 RWC Global Growth Absolute Alpha B GBP

Currency exposure is hedged

Currency exposure is hedged

7.7%

15 JPM US Select Long-Short Equity A Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

7.6%

16 CF Odey Absolute Return RET GBP

7.0%

17 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

6.8%

18 GAM Star Global Selector GBP Acc

6.4%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -5.5% 1.5% -6.4% -0.6%
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 17.9% 1.9% 18.4% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Toyota Industries Corp ORD 5.85
Sky Deutschland AG ORD 5.45
GBP Cash 5.10
Plus500 Ltd ORD 4.21
Quanex Building Products Corp ORD 3.85
Ericsson ORD 3.69
Samsung Electronics Co Ltd DR 3.51
Berkshire Hathaway Inc ORD 3.33
Ethan Allen Interiors Inc ORD 2.99
Signet Jewelers Ltd ORD 2.65
31/03/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size859Mn
  • 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).