|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.60||Day Change||EUR +0.00 (0.65%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||9.17||Fund Size||729,044,839.03|
|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 (%)||9.17|
|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 to launch the Odey UK strategy. 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 is a Chartered Financial Analyst.
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 Ltd. From 2004-2008 Jamie was an analyst/deal manager at FF&P Private Equity Ltd. Jamie graduated from St. Edmund Hall, Oxford where he read Biochemistry and is also a CFA Charterholder.