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CF Odey Absolute Return EUR Hgd Inst Acc

Ranked 110 out of 185 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 : 30/11/2016 - 30/11/2017
  • Rank 110/185 Total Return
  • Rank 174/185 Standard Deviation
  • Rank 166/185 Max Drawdown
Fund Name Currency Return
108 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

109 BSF European Absolute Return A2 EUR EUR

3.2%

110 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

111 Henderson Gartmore UK Abs Rtn I EUR Acc (hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

112 BPI Global Invest Fd BPI Alt Fd Ibe Eq L/S Fd R EUR

2.8%

Fund Name Currency Risk
172 Odey Giano European R EUR Acc EUR

10.4

173 GAM Star Global Selector EUR Acc EUR

10.5

174 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6

175 DNB Fund ECO Absolute Return A EUR EUR

11.0

176 SWMC European B EUR EUR

11.6

Fund Name Currency Loss
164 sentix Risk Return -A- R EUR

-6.7%

165 Regard Positif L/S Actions EUR

-7.1%

166 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.2%

167 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

168 GAM Star Global Quality EUR Inst Acc EUR

-7.6%

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).