CF Eclectica Absolute Macro C Hedge
Latest (Mid) Price:
EUR 1.26
Day Change:
+0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,789,462.19 | Launch Date | 31/12/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 1.38 |
| ISIN | GB00B3B1NB48 | Min Topup (£) | 13,000.00 | Ongoing Charge (%) | 1.2700 (on 31/12/2016) |
Fund Objective
The fund may use contracts for difference and other derivatives, forward transactions, hedging and other investment techniques (to establish long and short positions) for investment and EPM purposes.
Fund Managers
Hugh Hendry
Hugh is the principal portfolio manager and leads both the investment thinking and research teams. Hugh has over 20 years’ investment experience with Baillie Gifford, Credit Suisse Asset Management and Odey Asset Management. As partner at Odey Hugh managed a range of funds from $1bn of long-only European mandates to the Eclectica Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Foreign Exchange | 38.00% |
| Global Fixed Interest | 31.00% |
| International Equities | 31.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GERMAN 10YR BUND FTRS | 52.60% |
| LONG USD VS JPY | 44.70% |
| LONG USD VS SAR | 11.30% |
| DEUTSCHE WOHNEN SE | 6.20% |
| LEG IMMOBILIEN AG | 6.20% |
| LONG IDR VS USD | 0.00% |
| LONG INR VS USD | 0.00% |
| LONG PHP VS USD | 0.00% |
| SHORT EURO STOXX BANKS FTRS | 0.00% |
| SHORT ITALIAN 10YR BTP FTRS | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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