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CF Odey Absolute Return GBP Ret Acc

Ranked 43 out of 75 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated


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


Long/Short Equity over : 31/08/2015 - 31/08/2016
  • Rank 43/75 Total Return
  • Rank 60/75 Standard Deviation
  • Rank 54/75 Max Drawdown
Fund Name Currency Return
41 Threadneedle UK Absolute Alpha Ret Net Acc GBP GBP


42 Man GLG Global Equity Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged



43 CF Odey Absolute Return GBP Ret Acc GBP


44 Jupiter JGF Europa L GBP B Acc HSC GBP


45 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged



Fund Name Currency Risk


59 UBS (Irl) Inv Sel - Equity Opp L/S P-PF GBP Hdg

Currency exposure is hedged

Currency exposure is hedged



60 CF Odey Absolute Return GBP Ret Acc GBP


61 FP Argonaut Absolute Return GBP A Acc GBP


62 Polar Capital UK Absolute Equity R GBP GBP


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


53 Ardevora UK Equity A GBP


54 CF Odey Absolute Return GBP Ret Acc GBP


55 LOF - Fundamental Equity L/S Sys.Hdg.Seed (GBP) ID

Currency exposure is hedged

Currency exposure is hedged



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

Currency exposure is hedged

Currency exposure is hedged



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



Top 10 Holdings

Stock Size
GBP Cash 12.49
Amaya Inc ORD 6.26 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

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size1,020Mn
  • Base currencyGBP
  • ISIN GB00B55NGR79

Purchase Info

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


  • 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).