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CF Odey Absolute Return

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CF Odey Absolute Return Inst GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the CF Odey Absolute Return Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    James Hanbury Since 11-May-2009

    James joined Odey in October 2008 to launch the Odey UK strategy. From 2006-08 James was a partner and fund manager at...

    Primary manager

    Jamie Grimston Since 01-Nov-2010

    Jamie joined Odey in June 2010 to work with James Hanbury on the Odey UK Absolute Return Fund. From 2008-2010 Jamie was...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    CF Odey Absolute Return Inst GBP +4.2 +1.6 +0.4 +18.8 +124.0
    IA Targeted Absolute Return +2.3 +1.7 +1.4 +8.2 +16.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Ratio Info

        1y 3y
    ? Volatility 12.17 10.82
    ? Alpha -0.65 5.71
    ? Beta 0.63 0.58
    ? Sharpe -0.01 0.30
    ? Info Ratio -0.14 0.37
    ? R2 0.01 0.01

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 90
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 4.00%
    Annual 0.75%
    ? OCF 0.92%
    Minimum Investment?
    Initial £ 1,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    CF Odey Absolute Return Inst GBP ACC GBX 323.85 23 Sep 2016 0.00 FBB2 B55NGS8 GB00B55NGS86

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset (estimated from fund's sector average) %    
    1 Alternative Investment Strategies 100.00

    Top Holdings (31 Mar 2016)

    Rank Largest Holdings %  
    1 Plus500 12.20
    2 Regus 9.10
    3 Playtech 6.80
    4 Amaya 6.20
    5 Xchanging 5.60
    6 AO World 5.40
    7 Serco 5.20
    8 Amazon.com 5.00
    9 SABMiller 4.80
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Capita Financial Administrators Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Jul 01 (Interim)
    Fund size: £1,000.7m / $1,297.8m (31-Aug-16)
    Unit Launch: 11-May-2009
    Fund Launch: 11-May-2009
    Savings plan: NO
    Pricing times: 10:00 Daily
    Dealing times: Mon-Fri 8.30 a.m to 5.30 p.m
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Upper Grosvenor Street, London, W1K 2ND


    info@odey.com

    020 7208 1400 (Dealing)
    020 7208 1401 (Fax Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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