Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.60 Day Change EUR +0.00 (0.65%)
Price Date 27 Jun 2017 Crown Rating 1
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
Currency EUR ISA Eligible No
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

Fund Objective

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.

Fund Managers

James Hanbury
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 Grimston
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.