LF Odey Absolute Return Fund Sterling I Accumulation

LF Odey Absolute Return Fund Sterling I Accumulation
Link Fund Solutions Limited
Open Ended Investment Company
Targeted Absolute Return
1.06 %
3 Year Sharpe
0 %
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.
Holding %
Plus500 Ltd 10.74 %
Viasat Inc 8.12 %
The Stars Group Inc 4.72 %
Sports Direct International PLC 4.08 %
Oxford Nanopore Technologies L 3.74 %
Colony Capital Inc Class A 3.43 %
Plug Power Inc 3.28 %
Leo Palace21 Corp 3.18 %
CK Hutchison Holdings Ltd 2.86 %
Alpha Bank AE 2.85 %
Region %
United States 28.57 %
United Kingdom 24.10 %
Middle East 16.74 %
Eurozone 8.74 %
Canada 6.84 %
Sector %
Technology 27.46 %
Financial Services 24.88 %
Consumer Cyclical 21.49 %
Real Estate 10.02 %
Industrials 7.53 %
Link Fund Solutions Limited
EC2V 7NQ, London, United Kingdom
Legal Structure
Open Ended Investment Company


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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.