Error: Could not add to watchlist. X

CF Odey Absolute Return Fund

+ Watchlist
CFODEHA:LN
1.8487
EUR
0.0071
0.39%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
1.6970 - 1.9580
1 Yr Return
4.83%
YTD Return
-3.38%
Previous Close
1.8416
52Wk Range
1.6970 - 1.9580
1 Yr Return
3.34%
YTD Return
-3.38%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.8487
Total Assets (m GBP) (on 01/29/2016)
994.564
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
Alcatel-Lucent SA 32.45 m 77.62 m 8.87
Plus500 Ltd 16.98 m 63.08 m 7.21
Amazon.com Inc 135.00 k 44.12 m 5.04
Regus PLC 13.45 m 40.94 m 4.68
Amaya Inc 3.43 m 38.69 m 4.42
Playtech Plc 4.65 m 38.59 m 4.41
American Airlines Group Inc 1.30 m 33.48 m 3.83
ORIX Corp 3.76 m 31.54 m 3.60
Orange SA 3.02 m 30.23 m 3.46
Sberbank of Russia PJSC 7.50 m 24.19 m 2.77
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