LF Odey Absolute Return Sterling I Acc


Fund Info

  • Yield History0.00%
  • 3 Year sharpe-0.34
  • 3 Year alpha-11.2
  • Distribution Typeaccumulation
  • BenchmarkMSCI World NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.08%
  • SectorTargeted Absolute Return
  • Manager GroupOdey Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B55NGS86

Investment Strategy

The investment objective of theFund 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. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.