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CF Odey Absolute Return

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CF Odey Absolute Return Inst Acc 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.

    Who manages this fund?

    James Hanbury Since 11-May-2009

    James joined Odey in October 2008. From 2006-08 James was a partner and fund manager at ZA Capital, an equity hedge...

    Primary manager

    Jamie Grimston Since 02-Jun-2010

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

    Adrian Courtenay Since 07-Mar-2016

    Adrian joined Odey in 2016 and is a Portfolio Manager overseeing special situations across the Odey Absolute Return...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    CF Odey Absolute Return Inst Acc GBP +2.5 +5.6 -9.1 +5.1 +56.9
    Targeted Absolute Return +0.6 +1.7 +3.2 +7.8 +17.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Targeted Absolute Return?

    Quartile Ranking

        1y 3y
    ? Position 74 / 74 42 / 59
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.17 11.67
    ? Alpha -9.46 1.59
    ? Beta -1.33 -0.39
    ? Sharpe -0.02 0.00
    ? Info Ratio -1.42 -0.20
    ? R2 0.03 0.00
    ? Quartiles:1 2 3 4

    Risk Score

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

    This fund: 95
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 4.00%
    Annual 0.75%
    ? OCF 0.93%
    ? Performance Fee 2... More
    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 Acc GBP ACC GBX 291.93 18 Aug 2017 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 Jul 2017)

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

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Plus500 10.30
    2 SoftBank 9.50
    3 IWG 8.60
    4 Amaya 6.90
    5 IG Group Holdings 5.10
    6 Metcash 5.00
    7 EURO STOXX 50 Sep17 4.90
    8 Philips Lighting 4.90
    9 Sports Direct 4.90
    10 Verizon Communications 4.80
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Capita Financial Administrators Limited
    Multi-Manager: NO
    Dividend policy: Jan 02 (Final)
    Fund size: £724.2m / $931.5m (31-Jul-17)
    Unit Launch: 11-May-2009
    Fund Launch: 11-May-2009
    Savings plan: NO
    Pricing times: 10:00 Daily
    Dealing times: Daily forward to 10am
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Upper Grosvenor Street, London, W1K 2ND

    44(20)72081401 (Fax Number)
    44(20)72081400 (Main Number)

Initial Charges: Up to 4%;

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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