Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

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 : 31/08/2016 - 31/08/2017
  • Rank 171/183 Total Return
  • Rank 178/183 Standard Deviation
  • Rank 179/183 Max Drawdown
Fund Name Currency Return
169 Threadneedle UK Absolute Alpha Ret Net Acc EUR EUR

-6.1%

170 Majedie Asset Management Tortoise I Acc EUR

-6.9%

171 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.2%

172 Melchior Sel Trust European Absolute Ret I1 EUR

-7.4%

173 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

Fund Name Currency Risk
176 Odey Swan I EUR EUR

12.9

177 Auriga Investors Global Allocation Fund A Cap EUR

13.5

178 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

13.8

179 Arcus Japan Long/Short Institutional EUR EUR

15.0

180 Algebris Financial Equity B EUR Acc EUR

15.6

Fund Name Currency Loss
177 Rivoli International Fund E EUR

-14.3%

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

-15.0%

179 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.4%

180 PE-Invest 2 EUR

-17.3%

181 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-21.6%

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

Related News

Selector names best way to bag a bargain in Alt Ucits

EFG AM’s Oscar Blanco reveals his strategy for picking top Alt Ucits managers.

Selector snapshot: lessons in L/S with Skenderbeg’s Ademaj

Investment professionals discuss the plays providing impressive performance or unexpected upside in their portfolios.

Short stories: selectors reveal their long/short equity fund picks

As headline risk begins to fade, fundamentals are coming back into favour. In the second installment of a two-part series, we uncover the long/short equity managers the selectors are backing.

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