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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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CFEGCEA:LN

1.66 EUR -0.00-0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Eclectica Absolute Macro Fund (CFEGCEA)

Year To Date: +22.00% 3-Month: +6.35% 3-Year: +10.02% 52-Week Range: 1.06 - 1.76
1-Month: -4.60% 1-Year: +44.69% 5-Year: +10.15% Beta vs UKX: 0.72

Mutual Fund Chart for CFEGCEA

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  • CFEGCEA:LN 1.66
  • 1M
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Interactive CFEGCEA Chart

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Fund Profile & Information for CFEGCEA

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.7im.co.uk

Fundamentals for CFEGCEA

NAV (on 2015-05-22) 1.66
Assets (M) (on 2015-04-30) 40.67
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFEGCEA

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

Fees & Expenses for CFEGCEA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFEGCEA

Filing Date: 12/31/2014
Name Position Value % of Total
BUBILL 0 02/25/15 5,000 3,894,350 13.437%
B 0 03/05/15 5,000 3,203,559 11.054%
B 0 03/12/15 5,000 3,203,554 11.054%
BUBILL 0 04/29/15 4,000 3,116,959 10.755%
GlaxoSmithKline PLC 73,620 1,012,459 3.493%
AstraZeneca PLC 22,055 1,001,573 3.456%
Novartis AG 16,550 989,695 3.415%
Sanofi 16,520 969,812 3.346%
Novo Nordisk A/S 35,130 956,342 3.300%
Shire PLC 21,300 955,518 3.297%

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

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