CF Odey Absolute Return I GBP

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.
The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.

Key stats

Management firm  Odey Asset Management LLP
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Odey Asset Management
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £818,053,408
Launch Date  2009-05-08
ISIN  GB00B55NGS86
SEDOL  B55NGS8
Manager 1 Name  Jamie Grimston
Manager 2 Name  James Hanbury
Fund Strategy  Alt - Multistrategy
IMA Sector  Targeted Absolute Return
Benchmark  BBA Libor 3 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.27%
Return - 2 Months  -0.24 %
Return - 3 Months  -3.19%
Return - 6 Months  -8.12 %
Return - 9 months  -2.20 %
Return - 12 Months  6.63%
Annualized return 24 months  23.97 %
Annualized return 36 months  24.72 %
Annualized return 48 months  24.72 %
Annualized return 60 months  19.42 %
Return 120 months  0.00 %
Annualized return since Inception  21.35%
Return YTD  -5.03%

Charges

Initial  4.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  AndrewKing
Contact Address  12 Upper Grosvenor Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Odey Asset Management LLP
Web Address  www.odey.co.uk
Custodian  National Westminster Bank PLC
Phone  44-20-7208-1400

Price

Last Price Date  2014-09-26
Pre-tax nav  2.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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