Error: Could not add to watchlist. X
+ Watchlist

CF Odey Absolute Return Fund

CFODEHA:LN
1.8820
EUR
0.0137
0.72%
As of 12:59 AM EDT 6/29/2016
Fund Type
OEIC
52Wk Range
1.7619 - 1.9580
1 Yr Return
4.38%
YTD Return
-1.64%
Previous Close
1.8957
52Wk Range
1.7619 - 1.9580
1 Yr Return
3.36%
YTD Return
-1.64%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
1.882
Total Assets (m GBP) (on 05/31/2016)
982.598
Inception Date
02/01/2012
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES HANBURY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
28.58 m 82.34 m 7.83
6.65 m 69.31 m 6.59
130.00 k 52.04 m 4.95
317.20 k 34.35 m 3.26
7.73 m 33.18 m 3.15
805.00 k 27.78 m 2.64
6.00 m 25.92 m 2.46
370.00 k 25.85 m 2.46
4.36 m 25.56 m 2.43
795.00 k 24.18 m 2.30
Profile
CF Odey Absolute Return Fund is an open-end investment company incorporated in the United Kingdom. The objective the Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Fund will take long and synthetic short positions to a range of asset classes worldwide, including equities, debt securities, closed end funds, derivatives, and cash.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555