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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Eclectica Absolute Macro Fund

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CFEGAEA:LN

1.67 EUR 0.03 1.65%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Eclectica Absolute Macro Fund (CFEGAEA)

Year To Date: +26.45% 3-Month: +19.23% 3-Year: +11.74% 52-Week Range: 1.03 - 1.71
1-Month: +2.16% 1-Year: +51.30% 5-Year: +10.20% Beta vs UKX: 0.71

Mutual Fund Chart for CFEGAEA

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  • CFEGAEA:LN 1.67
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Fund Profile & Information for CFEGAEA

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.

Inception Date: 12-31-2009 Telephone: 44-870-607-2555
Managers: HUGH HENDRY
Web Site: www.7im.co.uk

Fundamentals for CFEGAEA

NAV (on 2015-04-17) 1.67
Assets (M) (on 2015-03-31) 39.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFEGAEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFEGAEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CFEGAEA

Filing Date: 11/28/2014
Name Position Value % of Total
BUBILL 0 02/25/15 5,000 3,972,800 14.537%
BUBILL 0 03/25/15 3,000 2,383,918 8.723%
Novartis AG 23,800 1,460,120 5.343%
Roche Holding AG 7,580 1,442,056 5.277%
AstraZeneca PLC 29,675 1,399,547 5.121%
GlaxoSmithKline PLC 92,860 1,369,453 5.011%
Sanofi 20,150 1,237,632 4.529%
Tencent Holdings Ltd 113,500 1,156,390 4.231%
Shire PLC 21,580 981,458 3.591%
SMC Corp/Japan 4,700 825,069 3.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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