Fact sheet: CF Odey Absol Ret

Fund information

Fund name
CF Odey Absolute Return Inst Acc GBP
Fund company manager
Odey Asset Management LLP
Fund type
OEIC
Fund manager(s)
Adrian Courtenay
since 07/03/2016
James Hanbury
since 11/05/2009
Jamie Grimston
since 02/06/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.48 %

1 Year rank in sector

60/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 763.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.25 %9.84 %-0.48 %4.51 %53.23 %
Sector0.77 %2.3 %3.15 %8.53 %16.61 %
Rank within sector70 / 784 / 7660 / 7345 / 593 / 50
Quartile th4 th1 st4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund8.78 %-17.85 %7.6 %5.53 %45.59 %
Sector3.08 %0.97 %2.2 %2.51 %6.51 %
Rank within sector9 / 7668 / 6911 / 6419 / 551 / 50
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha3.91
Beta-0.75
Sharpe-0
Volatility12.22
Tracking error12.5
Information ratio-0.08
R-Squared0.01

Price movement

52 week high310.45
52 week low265.27
Current bid price0
Current offer price0
Current mid price298.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 11.1% PLUS500 LTD
  • 9.6% SOFTBANK GROUP CORP
  • 6.8% IWG PLC
  • 6.2% STARS GROUP INC(THE)
  • 4.7% LIBERTY MEDIA CORP DEL
  • 4.7% METCASH LTD
  • 4.6% SERCO GROUP
  • 4.6% VIASAT INC
  • 4.5% ALTABA INC
  • 4.5% ASHMORE GROUP PLC