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

CF Eclectica Absolute Macro Fund

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CFEGASA:LN

89.65 GBp 0.09 0.10%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CF Eclectica Absolute Macro Fund (CFEGASA)

Year To Date: -11.05% 3-Month: -2.25% 3-Year: -2.82% 52-Week Range: 89.32 - 101.46
1-Month: -1.99% 1-Year: -9.88% 5-Year: - Beta vs UKX: 0.52

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  • CFEGASA:LN 89.65
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Fund Profile & Information for CFEGASA

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: 07-02-2008 Telephone: 44-870-607-2555
Managers: HUGH HENDRY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFEGASA

NAV (on 2014-08-28) 89.65
Assets (M) (on 2014-07-31) 55.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFEGASA

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

Fees & Expenses for CFEGASA

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 CFEGASA

Filing Date: 02/28/2014
Name Position Value % of Total
BUBILL 0 09/24/14 10,000 8,260,056 9.361%
BUBILL 0 10/29/14 10,000 8,259,436 9.360%
iShares Euro High Yield Corpor 69,900 6,278,529 7.115%
BUBILL 0 08/27/14 5,000 4,131,909 4.683%
BUBILL 0 07/23/14 5,000 4,131,702 4.682%
Tencent Holdings Ltd 80,000 3,846,909 4.360%
Roche Holding AG 19,110 3,521,777 3.991%
Sanofi 55,700 3,447,951 3.908%
Novartis AG 67,650 3,385,203 3.836%
GlaxoSmithKline PLC 201,560 3,374,114 3.824%

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

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