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
1.06 %
3 Year Sharpe
0.08
Yield
0 %
Benchmark
MSCI World NR GBP
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 %
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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