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CF Odey Absolute Return EUR Hgd Inst Acc

Ranked 171 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Long/Short Equity over : 30/09/2016 - 30/09/2017
  • Rank 171/183 Total Return
  • Rank 178/183 Standard Deviation
  • Rank 180/183 Max Drawdown
Fund Name Currency Return
169 Majedie Asset Management Tortoise I Acc EUR

-6.1%

170 BSF European Diversified Equity Abs Ret A2 EUR EUR

-6.2%

171 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

172 Melchior Sel Trust European Absolute Ret I1 EUR

-7.0%

173 3.14 Tungsten Long Short Strategy A EUR

-7.2%

Fund Name Currency Risk
176 PE-Invest 2 EUR

12.5

177 Odey Swan I EUR EUR

13.3

178 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

13.9

179 Auriga Investors Global Allocation Fund A Cap EUR

14.2

180 Algebris Financial Equity B EUR Acc EUR

14.3

Fund Name Currency Loss
178 Rivoli Equity Fund EUR

-14.2%

179 Melchior Selected Trust Eur Enh Abs Ret I1 EUR Acc EUR

-14.4%

180 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.4%

181 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-21.6%

182 Verrazzano European Focus EUR EI R V EUR

-28.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.4% 4.9% 6.4%
2016 -19.3% -4.3% 1.9% -3.3% -14.4%
2015 6.7% -3.9% 4.6% 1.0% 5.1%
2014 5.1% 1.5% -6.4% 3.2% 7.3%
2013 44.7% 10.8% 11.2% 9.7% 7.0%
2012 -1.6% 7.9% 8.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date10/02/2012
  • Base currencyEUR
  • ISIN GB00B3SX1S66
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).