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CF Odey Absolute Return EUR Hgd Inst Acc

Ranked 176 out of 181 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 : 30/06/2016 - 30/06/2017
  • Rank 176/181 Total Return
  • Rank 169/181 Standard Deviation
  • Rank 177/181 Max Drawdown
Fund Name Currency Return
174 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR EUR

-12.9%

175 Rivoli International Fund E EUR

-14.9%

176 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.2%

177 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

-15.7%

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

-18.3%

Fund Name Currency Risk
167 GAM Star Global Selector EUR Acc EUR

11.1

168 Odey Swan I EUR EUR

11.2

169 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2

170 Lamartine Performance Long/Short EUR

11.4

171 BANOR SICAV North America Long Short Equity R EUR EUR

11.4

Fund Name Currency Loss
175 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

-16.1%

176 Rivoli International Fund E EUR

-18.0%

177 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-19.2%

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

-19.6%

179 PE-Invest 2 EUR

-22.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -2.4% 4.9%
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).