|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.70||Day Change||EUR +0.00 (0.20%)|
|Price Date||22 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.93||Fund Size||770,777,758.32|
|Launch Date||11/05/2009||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.93|
|ISIN||GB00B3SX1S66||Min TopUp (£)||0.00|
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.
James joined Odey in October 2008. From 2006-08 James was a partner and fund manager at ZA Capital, an equity hedge fund founded by a Schroder colleague Zafar Ahmadullah. From 2003-06 James was an equity analyst at Schroders covering the retail and leisure sectors. James graduated from Edinburgh University in 2003 and has also completed the Chartered Financial Analyst Program.
Jamie joined Odey in June 2010 to work with James Hanbury on the Odey UK Absolute Return Fund. From 2008-2010 Jamie was global pharmaceuticals and medical devices analyst at Orbis Investment Advisory. From 2004-2008 Jamie was an analyst/deal manager at FF&P Private Equity. Jamie graduated from St. Edmund Hall, Oxford, where he read Biochemistry and has also completed the Chartered Financial Analyst Program.
Adrian joined Odey in 2016 and is a Portfolio Manager overseeing special situations across the Odey Absolute Return group of funds. Prior to Odey Asset Management, Adrian oversaw special situations strategies at D.E. Shaw & Co and also has experience in distressed debt, long/short and private equity. Adrian completed the Chartered Financial Analyst Program and is a graduate of Oriel College, Oxford.