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CF Odey Absolute Return Fund

CFODEYR:LN
307.10
GBp
0.63
0.21%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
285.61 - 329.85
1 Yr Return
7.11%
YTD Return
-5.08%
Previous Close
306.47
52Wk Range
285.61 - 329.85
1 Yr Return
7.16%
YTD Return
-5.08%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
307.1
Total Assets (m GBP) (on 04/29/2016)
947.546
Inception Date
05/08/2009
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
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
10.15 m 50.08 m 6.31
107.00 k 47.42 m 5.98
6.50 m 44.89 m 5.66
261.00 k 28.57 m 3.60
930.00 k 24.72 m 3.12
370.00 k 24.26 m 3.06
6.00 m 23.08 m 2.91
1.66 m 20.86 m 2.63
34.87 m 20.57 m 2.59
1.66 m 20.32 m 2.56
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