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CF Odey Absolute Return Fund

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CFODEYR:LN
315.18
GBp
1.64
0.52%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
264.14 - 316.82
1 Yr Return
15.15%
YTD Return
4.64%
Previous Close
316.82
52Wk Range
264.14 - 316.82
1 Yr Return
15.15%
YTD Return
4.64%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
315.18
Total Assets (m GBP) (on 08/28/2015)
968.211
Inception Date
05/08/2009
Last Dividend (on 07/01/2015)
-
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
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Plus500 Ltd 11.15 m 82.76 m 8.66
Alcatel-Lucent 33.90 m 78.86 m 8.25
Amaya Inc 3.08 m 48.23 m 5.04
Amazon.com Inc 163.00 k 45.27 m 4.74
Regus PLC 13.45 m 32.71 m 3.42
Quanex Building Products Corp 2.44 m 31.63 m 3.31
Ethan Allen Interiors Inc 1.75 m 27.74 m 2.90
Sberbank of Russia 6.63 m 25.55 m 2.67
American Airlines Group Inc 780.00 k 24.65 m 2.58
First American Financial Corp 975.00 k 23.02 m 2.41
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