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

CF Odey Absolute Return Fund

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CFODUHA:LN

1.41 USD 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CF Odey Absolute Return Fund (CFODUHA)

Year To Date: -9.77% 3-Month: -9.18% 3-Year: - 52-Week Range: 1.38 - 1.64
1-Month: -6.75% 1-Year: +2.38% 5-Year: - Beta vs ASX: 0.63

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  • CFODUHA:LN 1.43
  • 1M
  • 1Y
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Fund Profile & Information for CFODUHA

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: 09-10-2012 Telephone: 44-870-607-2555
Managers: JAMES HANBURY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFODUHA

NAV (on 2014-07-24) 1.43
Assets (M) (on 2014-06-30) 859.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CFODUHA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFODUHA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for CFODUHA

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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