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CF Odey Absolute Return RET GBP

Ranked 55 out of 79 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 : 30/04/2015 - 30/04/2016
  • Rank 55/79 Total Return
  • Rank 67/79 Standard Deviation
  • Rank 51/79 Max Drawdown
Fund Name Currency Return
54 Henderson HF Pan European Alpha I2 GBP H GBP

-2.5%

55 CF Odey Absolute Return RET GBP GBP

-2.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

57 Henderson European Absolute Return Ret Acc GBP

-3.4%

Fund Name Currency Risk
65 MLIS CCI Healthcare Long-Short UCITS GBP B Acc GBP

12.3

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

Currency exposure is hedged

Currency exposure is hedged

GBP

12.5

67 CF Odey Absolute Return RET GBP GBP

13.4

68 Ardevora UK Equity A GBP

14.0

69 Leo European Active A GBP GBP

14.3

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -4.2%
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

31/03/2016

Top 10 Holdings

Stock Size
GBP Cash 25.22
Alcatel Lucent SA ORD 8.45
USD Cash 5.67
Amazon.com Inc ORD 4.75
Amaya Inc ORD 3.88
Playtech PLC ORD 3.75
Sberbank Rossii PAO DR 3.65
American Airlines Group Inc ORD 3.61
Orange SA ORD 3.34
Orix Corp ORD 3.25
31/12/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size994Mn
  • 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).