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

CF Eclectica Absolute Macro Fund

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CFEGCSA:LN

92.83 GBp 0.30 0.32%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF Eclectica Absolute Macro Fund (CFEGCSA)

Year To Date: -9.95% 3-Month: -1.26% 3-Year: -2.95% 52-Week Range: 91.78 - 104.10
1-Month: +1.07% 1-Year: -7.22% 5-Year: - Beta vs UKX: 0.53

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  • CFEGCSA:LN 92.83
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Fund Profile & Information for CFEGCSA

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 CFEGCSA

NAV (on 2014-09-16) 92.83
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 CFEGCSA

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

Fees & Expenses for CFEGCSA

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 CFEGCSA

Filing Date: 03/31/2014
Name Position Value % of Total
BUBILL 0 09/24/14 10,000 8,286,505 10.485%
BUBILL 0 10/29/14 10,000 8,281,862 10.479%
iShares Euro High Yield Corpor 51,550 4,662,321 5.899%
BUBILL 0 07/23/14 5,000 4,144,123 5.244%
BUBILL 0 08/27/14 5,000 4,143,211 5.243%
Sanofi 50,150 3,162,185 4.001%
Roche Holding AG 17,210 3,113,665 3.940%
Novartis AG 60,900 3,098,787 3.921%
Nikkei 225 879 2,916,902 3.691%
GlaxoSmithKline PLC 181,410 2,911,631 3.684%

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

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