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CF Odey Absolute Return Fund

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CFODEHA:LN
1.8143
EUR
0.0010
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
1.5555 - 1.8311
1 Yr Return
16.64%
YTD Return
1.16%
Previous Close
1.82
52Wk Range
1.56 - 1.83
1 Yr Return
16.64%
YTD Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.8143
Total Assets (m GBP) (on 06/30/2015)
934.433
Inception Date
02/01/2012
Last Dividend (on 01/02/2015)
-
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
Plus500 Ltd 11.56 m 78.89 m 8.59
Alcatel-Lucent 25.30 m 65.25 m 7.10
Amaya Inc 3.02 m 48.61 m 5.29
Amazon.com Inc 184.00 k 46.70 m 5.08
First American Financial Corp 1.53 m 37.12 m 4.04
Quanex Building Products Corp 2.44 m 33.29 m 3.62
Ethan Allen Interiors Inc 1.75 m 32.98 m 3.59
Regus PLC 13.45 m 29.70 m 3.23
American Airlines Group Inc 780.00 k 28.34 m 3.09
KB Home 2.64 m 28.08 m 3.06
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555