LF Odey Absolute Return Fund Sterling I Accumulation

Name
LF Odey Absolute Return Fund Sterling I Accumulation
Manager
Link Fund Solutions Limited
Type
Open Ended Investment Company
ISIN
GB00B55NGS86
Sector
Targeted Absolute Return
Launched
08/05/2009
OCF
1.08 %
3 Year Sharpe
0.24
Yield
0 %
Benchmark
MSCI Daily TR Net World GBP
The Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments). The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial papers, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as ‘repurchase and reverse repurchase agreements’) and cash deposits.
Holding %
The Stars Group Inc 10.09 %
Plus500 Ltd 9.99 %
Oxford Nanopore Technologies L 4.97 %
Playtech PLC 4.86 %
Viasat Inc 4.84 %
IWG PLC 4.23 %
Plug Power Inc 3.73 %
Shanta Gold Ltd 3.09 %
Wetherspoon (J D) PLC 2.81 %
Rovio Entertainment Corp 2.67 %
Region %
United Kingdom 27.65 %
United States 19.00 %
Canada 14.54 %
Middle East 14.40 %
Eurozone 9.60 %
Europe - ex Euro 8.26 %
Sector %
Consumer Cyclical 35.30 %
Financial Services 19.53 %
Industrials 18.78 %
Technology 10.32 %
Name
Link Fund Solutions Limited
Address
EC2V 7NQ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jamie Grimston
Joined 06/02/2010

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.

James Hanbury
Joined 05/11/2009

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.

Data provided by Morningstar.

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