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CF Eclectica Absolute Macro Fund

CFEGAEA:LN
1.32
EUR
0.00
0.10%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
1.30 - 1.65
1 Yr Return
-16.59%
YTD Return
-9.26%
Previous Close
1.32
52Wk Range
1.30 - 1.65
1 Yr Return
-18.51%
YTD Return
-9.26%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
1.3233
Total Assets (m GBP) (on 04/29/2016)
25.634
Inception Date
12/31/2009
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH HENDRY
Front Load Fee
0.00%
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
8.00 k 5.59 m 27.27
3.00 k 2.10 m 10.23
17.40 k 974.29 k 4.75
52.20 k 952.11 k 4.65
1.95 k 858.80 k 4.19
373.30 k 817.71 k 3.99
27.04 k 566.20 k 2.76
38.96 k 554.79 k 2.71
429.40 k 538.68 k 2.63
11.71 k 518.82 k 2.53
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