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CF Eclectica Absolute Macro Fund

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CFEGCSA:LN
106.53
GBp
0.50
0.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
84.99 - 127.35
1 Yr Return
14.63%
YTD Return
0.40%
Previous Close
107.03
52Wk Range
84.99 - 127.35
1 Yr Return
14.63%
YTD Return
0.40%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
106.53
Total Assets (m GBP) (on 08/28/2015)
30.924
Inception Date
07/01/2008
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH HENDRY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
BUBILL 0 09/16/15 8.00 k 5.81 m 14.28
Imperial Tobacco Group PLC 29.60 k 947.20 k 2.33
Reynolds American Inc 38.40 k 917.18 k 2.26
Altria Group Inc 27.30 k 888.26 k 2.18
Banco Popolare SC 87.00 k 885.01 k 2.18
Deutsche Telekom AG 72.60 k 872.06 k 2.14
Vodafone Group PLC 377.00 k 872.00 k 2.14
Banca Popolare di Milano Scarl 1.30 m 863.39 k 2.12
Banca Popolare dell'Emilia Rom 162.00 k 848.07 k 2.09
Intesa Sanpaolo SpA 387.00 k 844.63 k 2.08
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