Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

CF Odey Absolute Return RET GBP

Ranked 21 out of 67 in - Long/Short Equity over 12 months
All calculations are in GBP

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.

Performance

Long/Short Equity over : 30/11/2013 - 30/11/2014
  • Rank 21/67 Total Return
  • Rank 51/67 Standard Deviation
  • Rank 54/67 Max Drawdown
Fund Name Return
19 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

7.3%

20 TM Cartesian UK Absolute Alpha B Acc

7.0%

21 CF Odey Absolute Return RET GBP

6.5%

22 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

6.4%

23 NewSmith UK

6.1%

Fund Name Risk
49 PTR-Corto Europe-I GBP

2.6

50 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

2.6

51 CF Odey Absolute Return RET GBP

2.7

52 Odey Giano European GBP Inc

2.7

53 Threadneedle UK Extended Alpha INA GBX

2.8

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.5% -6.4% 3.2%
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

31/10/2014

Top 10 Holdings

Stock Size
GBP Cash 9.66
Amaya Gaming Group Inc ORD 6.95
Sky Deutschland AG ORD 6.77
Toyota Industries Corp ORD 6.32
Quanex Building Products Corp ORD 4.58
First American Financial Corp ORD 4.49
Orix Corp ORD 4.01
Ethan Allen Interiors Inc ORD 2.97
Sberbank Rossii OAO DR 2.81
Signet Jewelers Ltd ORD 2.43
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size910Mn
  • Base currencyGBP
  • ISIN GB00B55NGR79

Purchase Info

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

Charges

  • Annual management1.3%
  • 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 GBP).