Fact sheet: CF Odey Absol Ret

Fund information

Fund name
CF Odey Absolute Return Inst GBP
Fund company manager
Odey Asset Management
Fund type
OIC
Fund manager
Jamie Grimston
since 01/11/2010
Fund 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.
Benchmark
MSCI Daily TR NET World
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-8.36 %

1 Year rank in sector

70/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 729.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %5.12 %-8.92 %0.37 %65.78 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector8 / 7812 / 7770 / 7150 / 572 / 49
Quartile th1 st1 st4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund4.29 %-17.85 %7.6 %5.53 %45.59 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector18 / 7769 / 7011 / 6419 / 551 / 50
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.79
Beta-0.79
Sharpe-0.01
Volatility11.78
Tracking error12.07
Information ratio-0.29
R-Squared0.01

Price movement

52 week high350.42
52 week low265.27
Current bid price0
Current offer price0
Current mid price285.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.8% PLUS500 LTD
  • 10% SOFTBANK GROUP CORP
  • 8.6% IWG PLC
  • 6.9% Amaya Inc Ord
  • 4.8% IG GROUP HLDGS
  • 4.8% LIBERTY MEDIA CORP DEL
  • 4.8% PHILIPS LIGHTING NV
  • 4.7% AO WORLD PLC
  • 4.7% SAINSBURY(J)
  • 4.7% VIVENDI