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

CF Odey Absolute Return Fund

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CFODEYR:LN

272.91 GBp 0.86 0.32%

As of 00:59:30 ET on 09/01/2014.

Snapshot for CF Odey Absolute Return Fund (CFODEYR)

Year To Date: -5.30% 3-Month: -3.32% 3-Year: +24.13% 52-Week Range: 255.91 - 299.67
1-Month: +0.22% 1-Year: +6.08% 5-Year: +18.76% Beta vs ASX: 0.60

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  • CFODEYR:LN 272.91
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Fund Profile & Information for CFODEYR

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: 05-08-2009 Telephone: 44-870-607-2555
Managers: JAMES HANBURY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFODEYR

NAV (on 2014-09-01) 272.91
Assets (M) (on 2014-07-31) 861.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFODEYR

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFODEYR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CFODEYR

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Industries Corp 1,900,000 52,408,002 5.844%
Sky Deutschland AG 7,896,058 48,426,959 5.400%
Plus500 Ltd 7,060,000 38,724,100 4.318%
Regus PLC 16,160,000 37,523,520 4.185%
Quanex Building Products Corp 3,020,000 35,492,824 3.958%
Telefonaktiebolaget LM Ericsso 4,385,000 33,930,184 3.784%
Berkshire Hathaway Inc 421,700 28,845,497 3.217%
Ethan Allen Interiors Inc 1,840,000 27,903,812 3.112%
AO World PLC 7,429,566 26,412,107 2.945%
Samsung Electronics Co Ltd 67,420 25,374,447 2.830%

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

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