LF Odey Absolute Return GBP Ret Acc

Ranked 43 out of 78 in - Long/Short Equity over 12 months
All calculations are in GBP 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 in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/05/2018 - 31/05/2019
  • Rank 43/78 Total Return
  • Rank 68/78 Standard Deviation
  • Rank 42/78 Max Drawdown
Fund Name Currency Return
42 Janus Henderson UK Absolute Return A Acc GBP

-2.7%

43 LF Odey Absolute Return GBP Ret Acc GBP

-2.7%

44 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

45 Threadneedle UK Absolute Alpha Ret Net Acc GBP GBP

-2.8%

Fund Name Currency Risk
66 Kairos International Sicav - Pegasus UCITS C GBP GBP

13.6

67 THEAM Quant- Equity Europe Income Defensive IDGBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

13.6

68 LF Odey Absolute Return GBP Ret Acc GBP

14.2

69 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

16.8

70 BANOR SICAV North America Long Short Equity S GBP GBP

16.8

Fund Name Currency Loss
40 Jupiter Absolute Return Acc GBP

-7.2%

41 RWC US Absolute Alpha A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.5%

42 LF Odey Absolute Return GBP Ret Acc GBP

-8.2%

43 CS (Lux) Multi-Advisor Equity Alpha Fund FBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.3%

44 AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.8%
2018 3.3% 1.2% 8.4% -1.5% -4.4%
2017 2.4% -2.3% 5.0% 6.5% -6.4%
2016 -18.3% -4.2% 2.6% -3.0% -14.3%
2015 7.0% -3.8% 4.8% 1.1% 5.1%
2014 4.9% 1.5% -6.4% 3.2% 7.0%
2013 45.0% 11.3% 11.3% 9.6% 6.8%
2012 36.3% 19.0% -1.4% 7.7% 7.9%
2011 3.1% 12.3% 2.2% -11.2% 1.1%
2010 15.1% -0.3% -4.5% 7.4% 12.5%
2009 18.4% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Plus500 Ltd ORD 9.78%
ViaSat Inc ORD 7.71%
SoftBank Group Corp Derivatives 7.12%
Playtech Plc Derivatives 6.11%
ORIX CORP DERIVATIVES 4.85%
Koninklijke KPN NV ORD 4.67%
Stars Group Inc ORD 4.67%
FTSE UK Mid Cap Future 4.43%
T-Mobile US Inc ORD 4.43%
Serco Group PLC Derivatives 4.23%
31/12/2018

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date12/05/2009
  • Share Class size707Mn
  • Base currencyGBX
  • ISIN GB00B55NGR79

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment4.00%

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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).