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CF Odey Absolute Return Fund

CFODEHA:LN
1.5799
EUR
0.0109
0.69%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
1.4933 - 1.7364
1 Yr Return
1.44%
YTD Return
2.25%
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Previous Close
1.5908
52Wk Range
1.4933 - 1.7364
1 Yr Return
0.90%
YTD Return
2.25%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
1.5799
Total Assets (m GBP) (on 11/30/2017)
748.752
Inception Date
02/01/2012
Last Dividend (on 07/03/2017)
-
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
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 49.44 m 55.07
728.00 k 35.63 m 39.69
700.00 k 34.83 m 38.80
1.90 m 34.02 m 37.89
1.19 m 33.85 m 37.69
3.54 m 33.51 m 37.32
9.65 m 26.17 m 29.14
2.06 m 23.69 m 26.38
5.96 m 23.03 m 25.65
420.00 k 22.69 m 25.27
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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490