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CF Odey Absolute Return GBP Ret Acc

Ranked 22 out of 77 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 30/06/2015 - 30/06/2016
  • Rank 22/77 Total Return
  • Rank 56/77 Standard Deviation
  • Rank 53/77 Max Drawdown
Fund Name Currency Loss
51 Ardevora UK Equity A GBP

-8.5%

52 MLIS Gotham US Equity Long/Short UCITS GBP X Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

53 CF Odey Absolute Return GBP Ret Acc GBP

-8.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.0%

55 TM Sanditon European Select A Acc GBP

-9.7%

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

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
GBP Cash 20.31
Nokia Corp ORD 5.04
Amazon.com Inc ORD 4.77
Amaya Inc ORD 4.51
Goldman Sachs Group Inc ORD 2.87
USD/CNH FX Option 2.49
American Airlines Group Inc ORD 2.49
Apple Inc ORD 2.44
Sberbank Rossii PAO DR 2.32
Quanex Building Products Corp ORD 2.10
31/01/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size1,016Mn
  • Base currencyGBP
  • ISIN GB00B55NGR79

Purchase Info

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

Charges

  • 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).