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CF Eclectica Absolute Macro Fund

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CFEGAEA:LN
1.33
EUR
0.02
1.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1.33 - 1.71
1 Yr Return
-8.65%
YTD Return
-8.49%
Previous Close
1.35
52Wk Range
1.33 - 1.71
1 Yr Return
-8.91%
YTD Return
-8.49%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.3346
Total Assets (m GBP) (on 01/29/2016)
25.435
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
B 0 11/12/15 8.00 k 5.26 m 22.98
BUBILL 0 02/10/16 5.00 k 3.69 m 16.13
LEG Immobilien AG 17.30 k 951.45 k 4.15
S 6 ⅞ 11/15/28 1.95 k 933.31 k 4.07
Deutsche Wohnen AG 44.80 k 792.25 k 3.46
Vonovia SE 36.34 k 767.40 k 3.35
Vodafone Group PLC 327.10 k 679.71 k 2.97
Roche Holding AG 3.28 k 571.41 k 2.49
AstraZeneca PLC 13.31 k 558.61 k 2.44
GlaxoSmithKline PLC 44.16 k 557.85 k 2.44
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