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Fund Name: Link CF Eclectica Absolute Macro A USD Acc NAV

IMA Sector:
Targeted Absolute Return
ISIN:
GB00B39WZQ85
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1.33p

Fund Objective

The investment objective of the fund is to generate positive and uncorrelated absolute returns in all market conditions over a 12 month period.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link CF Eclectica Absolute Macro A USD Acc NAV
3 year Link CF Eclectica Absolute Macro A USD Acc NAV
1 Year Link CF Eclectica Absolute Macro A USD Acc NAV
6 Month Link CF Eclectica Absolute Macro A USD Acc NAV
1 Month Link CF Eclectica Absolute Macro A USD Acc NAV

Top 10 Holdings

Name % Net Assets
US 30 Year Treasury Bond 9.3%
Altria 6.9%
Lorillard 6.2%
Imperial Tobacco 5.1%
British American Tobacco 5.1%
Philip Morris International 4.8%
Terra Nitrogen 4.1%
Koninklijke KPN 3.4%
Roche 3.1%
BHP Billiton 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
US 30 Year Treasury Bond 9.3%
Altria 6.9%
Lorillard 6.2%
Imperial Tobacco 5.1%
Other 72.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Nov-2017
NAV 1.33p
Currency GBP
Change 0.002p
% -0.15%
YTD change 1.33p
YTD % n/a

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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