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CF Eclectica Absolute Macro Fund

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CFEGADA:LN
1.76
USD
0.01
0.65%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
1.32 - 1.82
1 Yr Return
15.84%
YTD Return
9.82%
Previous Close
1.75
52Wk Range
1.32 - 1.82
1 Yr Return
15.84%
YTD Return
9.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.7636
Total Assets (m GBP) (on 06/30/2015)
33.530
Inception Date
07/01/2008
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH HENDRY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
BUBILL 0 09/16/15 8.00 k 5.81 m 14.68
BUBILL 0 04/29/15 4.00 k 2.90 m 7.34
Novo Nordisk A/S 32.34 k 1.17 m 2.96
GlaxoSmithKline PLC 67.76 k 1.06 m 2.68
Shire PLC 19.60 k 1.05 m 2.66
Novartis AG 15.23 k 1.02 m 2.58
Sanofi 15.20 k 1.02 m 2.57
AstraZeneca PLC 20.31 k 945.30 k 2.39
Roche Holding AG 4.88 k 915.76 k 2.31
Orange SA 77.00 k 841.35 k 2.13
Profile
CF Eclectica Absolute Macro Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to generate positive and uncorrelated absolute returns in all market conditions over a 12 month period. The Fund invests in global equity, bonds, foreign exchange, cash, other financial instruments and, indirectly, in commodities.
ADDRESS
CF ECLECTICA FUNDS
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555