Link CF Eclectica Absolute Macro C GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3B1N814

Fund Type:

OEIC

96.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: -0.14p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 96.31p
  • YTD %: n/a

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 C GBP Acc NAV
3 year Link CF Eclectica Absolute Macro C GBP Acc NAV
1 Year Link CF Eclectica Absolute Macro C GBP Acc NAV
6 Month Link CF Eclectica Absolute Macro C GBP Acc NAV
1 Month Link CF Eclectica Absolute Macro C GBP 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 96.31p
Currency GBP
Change -0.14p
% -0.15%
YTD change 96.31p
YTD % n/a

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER 1.38 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £2000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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