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

CF Odey Absolute Return Fund

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CFODUHA:LN

1.64 USD 0.01 0.53%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Odey Absolute Return Fund (CFODUHA)

Year To Date: +4.18% 3-Month: +6.45% 3-Year: - 52-Week Range: 1.41 - 1.65
1-Month: +1.40% 1-Year: +4.42% 5-Year: - Beta vs ASX: 0.55

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  • CFODUHA:LN 1.64
  • 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 2014-12-24) 1.64
Assets (M) (on 2014-11-28) 957.28
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: 06/30/2014
Name Position Value % of Total
Toyota Industries Corp 1,900,000 57,258,203 7.296%
Sky Deutschland AG 9,966,281 53,684,656 6.841%
Quanex Building Products Corp 3,765,000 39,327,010 5.011%
First American Financial Corp 2,018,100 32,788,339 4.178%
ORIX Corp 3,380,000 32,723,773 4.170%
Sberbank of Russia 4,641,943 27,487,759 3.503%
Ethan Allen Interiors Inc 1,840,000 26,612,547 3.391%
AO World PLC 8,756,692 22,548,482 2.873%
Telefonaktiebolaget LM Ericsso 3,050,000 21,532,463 2.744%
Signet Jewelers Ltd 323,000 20,891,175 2.662%

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

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