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CF Odey Absolute Return Fund

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CFODEYI:LN
312.43
GBp
1.98
0.63%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
314.41
52Wk Range
264.20 - 317.60
1 Yr Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
312.43
Total Assets (m GBp) (on 05/29/2015)
896.771
Inception Date
05/08/2009
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
Alcatel-Lucent 25.30 m 64.57 m 7.01
Amaya Inc 3.24 m 61.54 m 6.68
Amazon.com Inc 174.00 k 43.49 m 4.72
ORIX Corp 4.70 m 43.37 m 4.71
First American Financial Corp 1.64 m 37.69 m 4.09
Plus500 Ltd 6.24 m 37.34 m 4.05
American Airlines Group Inc 1.08 m 34.46 m 3.74
KB Home 3.61 m 32.68 m 3.55
Quanex Building Products Corp 2.48 m 31.78 m 3.45
Regus PLC 13.45 m 31.61 m 3.43
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