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CF Odey Absolute Return RET GBP

Ranked 20 out of 79 in - Long/Short Equity over 12 months
All calculations are in GBP


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.


Long/Short Equity over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 -3.8% 4.8% 1.1%
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
Alcatel Lucent SA ORD 7.15
Plus500 Ltd ORD 6.87 Inc ORD 5.30
Deutsche Bank AG ORD 4.56
Playtech PLC ORD 4.47
Regus plc ORD 3.94
Amaya Inc ORD 3.88
American Airlines Group Inc ORD 3.55
Orange SA ORD 3.37
Bank of America Corp ORD 3.16

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size967Mn
  • Base currencyGBP
  • ISIN GB00B55NGR79

Purchase Info

  • Min. initial investment5,000
  • Min. 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 GBP).