Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

CF Odey Absolute Return RET GBP

Ranked 17 out of 71 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 : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -3.8% 4.8%
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

30/04/2015

Top 10 Holdings

Stock Size
Alcatel Lucent SA ORD 7.01
Amaya Inc ORD 6.68
GBP Cash 5.41
Amazon.com Inc ORD 4.72
Orix Corp ORD 4.71
First American Financial Corp ORD 4.09
Plus500 Ltd ORD 4.05
American Airlines Group Inc ORD 3.74
KB Home ORD 3.55
Quanex Building Products Corp ORD 3.45
28/02/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size897Mn
  • Base currencyGBP
  • ISIN GB00B55NGR79

Purchase Info

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

Charges

  • Annual management1.3%
  • Initial investment4

Related News

Fund managers’ style drifts face thorough scrutiny

Multi-managers like Ayesha Akbar (pictured) keep an eye out for style drifts, which in many cases can lead them to sell funds, but some changes can be acceptable in certain circumstances.

The absolute return funds advisers are backing in 2010

Advisers reveal the absolute return funds they are counting on to guide investors through 2010's unpredictable markets.

Absolute returns: a guide for financial advisers, part 2

This three-part guide aims to aid advisers in choosing appropriate vehicles with suitable risk profiles and consistent returns for their clients' portfolios. Part 2 looks at how funds achieve consistency

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