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

CF Eclectica Absolute Macro Fund

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CFEGCDA:LN

1.53 USD 0.02 1.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CF Eclectica Absolute Macro Fund (CFEGCDA)

Year To Date: -9.88% 3-Month: -3.66% 3-Year: -1.03% 52-Week Range: 1.48 - 1.71
1-Month: -0.28% 1-Year: -3.75% 5-Year: - Beta vs UKX: 0.52

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  • CFEGCDA:LN 1.53
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Fund Profile & Information for CFEGCDA

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: 07-01-2008 Telephone: 44-870-607-2555
Managers: HUGH HENDRY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFEGCDA

NAV (on 2014-09-18) 1.53
Assets (M) (on 2014-08-29) 39.94
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFEGCDA

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

Fees & Expenses for CFEGCDA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CFEGCDA

Filing Date: 04/30/2014
Name Position Value % of Total
BUBILL 0 09/24/14 10,000 8,219,652 13.431%
BUBILL 0 10/29/14 5,000 4,109,538 6.715%
iShares Euro High Yield Corpor 43,550 3,935,594 6.431%
Sanofi 50,150 3,221,729 5.264%
Novartis AG 60,900 3,131,538 5.117%
Nikkei 225 879 3,108,517 5.079%
Roche Holding AG 17,210 2,996,840 4.897%
GlaxoSmithKline PLC 181,410 2,961,972 4.840%
AstraZeneca PLC 37,560 1,748,700 2.857%
Novo Nordisk A/S 58,210 1,568,137 2.562%

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

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