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LF Odey Absolute Return Fund

CFODEYR:LN
269.64
GBp
0.24
0.09%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
254.70 - 297.19
1 Yr Return
1.57%
YTD Return
-0.01%
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Previous Close
269.88
52Wk Range
254.70 - 297.19
1 Yr Return
1.76%
YTD Return
-0.01%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
269.64
Total Assets (m GBP) (on 12/29/2017)
701.586
Inception Date
05/08/2009
Last Dividend (on 01/02/2018)
-
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
4.50 m 69.12 m 56.97
750.00 k 37.00 m 30.49
700.00 k 36.52 m 30.10
1.28 m 36.45 m 30.04
6.37 m 30.57 m 25.19
9.65 m 25.05 m 20.65
2.28 m 24.62 m 20.29
2.32 m 24.19 m 19.94
5.96 m 23.81 m 19.63
5.51 m 22.06 m 18.18
Profile
LF 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