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CF Odey UK Absolute Return Inst GBP
Fund Overview |
|
|---|---|
| Unit Price |
168.13p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.97% |
| Fund size | £245,270,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Sky Deutschland Ag | 9.70% |
| Regus Plc | 9.00% |
| Sports Direct Intl Plc | 6.10% |
| Travis Perkins | 5.80% |
| Berkshire Hathaway Inc | 4.60% |
| Lloyds 7.5884% 12/05/2020 | 3.60% |
| Lloyds 7.8673% 12/17/19 2 | 2.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 87.70% |
| Fixed Interest | -37.10% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.