Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

CF Odey Absolute Return GBP Ret Acc

Ranked 31 out of 74 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 : 31/07/2015 - 31/07/2016
  • Rank 31/74 Total Return
  • Rank 55/74 Standard Deviation
  • Rank 50/74 Max Drawdown
Fund Name Currency Return
29 BSF European Absolute Return D2RF GBP GBP

1.7%

30 Artemis Pan European Absolute Return I GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7%

31 CF Odey Absolute Return GBP Ret Acc GBP

0.9%

32 St James's Place UK Absolute Return Acc GBP

0.9%

33 BlackRock UK Absolute Alpha A Acc GBP

0.5%

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

-8.3%

49 Ardevora UK Equity A GBP

-8.5%

50 CF Odey Absolute Return GBP Ret Acc GBP

-8.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.0%

52 Old Mutual UK Opportunities A Acc GBP

-9.3%

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 12.49
Amaya Inc ORD 6.26
Amazon.com 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
31/03/2016

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

Related News

The secret Alt Ucits weapons driving this sector leading AA-rated duo

Mark Lynam is probably not a name familiar to many retail fund buyers but the VT ICF Absolute Return fund he co-manages with Jeremy Suffield has delivered almost three times the sector average return over three years.

Newscape: Equity trades for a turbulent 2014

Newscape Capital Group’s Richard Bonnor-Moris has repositioned the group’s balanced portfolios in expectation of a continued emerging market (EM) shake-out.

Dalton’s Caldecott remains defensive after successful gold call

Dalton Strategic Partnership’s chief investment officer Rupert Caldecott is maintaining a defensive stance with a high cash weighting, having made a successful call to sell out of gold at the start of the year.

A spotlight on Whitechurch's private client performance

An entry into emerging market debt is on the cards for Whitechurch Securities.

More than 50% of absolute return funds lose to inflation

More than half of absolute return funds have failed to provide returns above inflation over the last year, according to FE Analytics.

The absolute return funds tipped to perform in 2010

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

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