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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Odey Absolute Return Fund

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CFODEHA:LN

1.71 EUR 0.01 0.52%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Odey Absolute Return Fund (CFODEHA)

Year To Date: -4.88% 3-Month: -3.51% 3-Year: +19.33% 52-Week Range: 1.53 - 1.82
1-Month: -2.31% 1-Year: -3.25% 5-Year: - Beta vs ASX: 0.55

Mutual Fund Chart for CFODEHA

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  • CFODEHA:LN 1.71
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Fund Profile & Information for CFODEHA

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.

Inception Date: 02-01-2012 Telephone: 44-870-607-2555
Managers: JAMES HANBURY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFODEHA

NAV (on 2015-02-27) 1.71
Assets (M) (on 2015-01-31) 946.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFODEHA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFODEHA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for CFODEHA

Filing Date: 09/30/2014
Name Position Value % of Total
Sky Deutschland AG 10,800,000 56,622,972 7.501%
Toyota Industries Corp 1,630,000 48,548,285 6.431%
Quanex Building Products Corp 3,533,559 39,885,169 5.284%
First American Financial Corp 2,250,000 38,417,831 5.089%
Alcatel-Lucent 16,000,000 31,100,252 4.120%
ORIX Corp 3,380,000 28,780,026 3.813%
Ethan Allen Interiors Inc 1,750,000 25,253,663 3.345%
Plus500 Ltd 6,183,733 24,008,343 3.180%
Sberbank of Russia 4,641,943 22,949,574 3.040%
Regus PLC 13,450,000 22,891,900 3.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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