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

CF Eclectica Absolute Macro Fund

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CFEGCSA:LN

92.31 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for CF Eclectica Absolute Macro Fund (CFEGCSA)

Year To Date: -9.59% 3-Month: -9.04% 3-Year: +1.11% 52-Week Range: 91.78 - 106.87
1-Month: -4.86% 1-Year: -10.91% 5-Year: - Beta vs UKX: 0.44

Mutual Fund Chart for CFEGCSA

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  • CFEGCSA:LN 93.50
  • 1M
  • 1Y
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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 2014-04-17) 93.50
Assets (M) (on 2013-04-30) 218.30
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 1.38

Top Fund Holdings for CFEGCSA

Filing Date: 11/29/2013
Name Position Value % of Total
BUBILL 0 10/29/14 20,000 16,648,791 15.099%
BUBILL 0 02/26/14 15,000 12,494,590 11.331%
BUBILL 0 09/24/14 10,000 8,323,646 7.549%
iShares Euro High Yield Corpor 67,200 6,106,956 5.538%
BUBILL 0 08/27/14 5,000 4,162,781 3.775%
BUBILL 0 04/30/14 3,000 2,498,168 2.266%
AstraZeneca PLC 69,040 2,402,592 2.179%
GlaxoSmithKline PLC 139,750 2,259,758 2.049%
Roche Holding AG 13,190 2,253,275 2.043%
Sanofi 34,460 2,252,709 2.043%

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

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