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CF Eclectica Absolute Macro Fund

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CFEGASA:LN
110.44
GBp
0.81
0.73%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
111.25
52Wk Range
82.51 - 123.32
1 Yr Return
19.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
110.44
Total Assets (m GBp) (on 05/29/2015)
34.193
Inception Date
07/02/2008
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
B 0 03/05/15 5.00 k 3.24 m 8.67
B 0 03/12/15 5.00 k 3.24 m 8.67
BUBILL 0 04/29/15 4.00 k 2.91 m 7.79
GlaxoSmithKline PLC 67.76 k 1.05 m 2.80
Shire PLC 19.60 k 1.03 m 2.77
Novartis AG 15.23 k 1.02 m 2.72
Novo Nordisk A/S 32.34 k 994.31 k 2.66
Sanofi 15.20 k 962.71 k 2.58
AstraZeneca PLC 20.31 k 905.55 k 2.42
Orange SA 77.00 k 904.91 k 2.42
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