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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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CFEGCDA:LN

1.79 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Eclectica Absolute Macro Fund (CFEGCDA)

Year To Date: +9.10% 3-Month: +10.30% 3-Year: +3.87% 52-Week Range: 1.35 - 1.79
1-Month: +5.30% 1-Year: +7.40% 5-Year: +5.36% Beta vs UKX: 0.62

Mutual Fund Chart for CFEGCDA

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  • CFEGCDA:LN 1.79
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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 2015-02-27) 1.79
Assets (M) (on 2015-01-31) 35.55
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFEGCDA

Dividend Type Accumulation
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: 09/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 5,000 3,892,338 13.065%
BUBILL 0 11/26/14 3,000 2,335,204 7.839%
BUBILL 0 10/15/14 3,000 2,334,550 7.836%
BUBILL 0 10/29/14 2,000 1,556,538 5.225%
Novo Nordisk A/S 48,360 1,421,357 4.771%
Sanofi 19,940 1,387,203 4.656%
Novartis AG 23,560 1,369,681 4.598%
Roche Holding AG 7,500 1,364,056 4.579%
AstraZeneca PLC 29,425 1,306,544 4.386%
GlaxoSmithKline PLC 91,900 1,302,683 4.373%

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

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