CF Eclectica Europe A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B10M1W12

Fund Type:

Unit Trust

 106.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2011
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 106.48p
  • YTD %: n/a

Fund Objective

The investment objective of CF Eclectica Continental European Fund is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Eclectica Europe A GBP Acc NAV
3 year CF Eclectica Europe A GBP Acc NAV
1 Year CF Eclectica Europe A GBP Acc NAV
6 Month CF Eclectica Europe A GBP Acc NAV
1 Month CF Eclectica Europe A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
German 30 year Bund 12.3%
DJ EURO STOXX 50 Sep09 10.0%
Koninklijke KPN 5.5%
NOVO NORDISK A/S-B (DC*) 5.3%
BHP Billiton 5.3%
Rio Tinto 4.5%
France Telecom 4.1%
Koninklijke Ahold 4.0%
UK T-Bill 4 1/4 12/07/55 s 3.3%
Qiagen 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
German 30 year Bund 12.3%
DJ EURO STOXX 50 Sep09 10.0%
Koninklijke KPN 5.5%
NOVO NORDISK A/S-B (DC*) 5.3%
Other 66.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Aug-2011
NAV 106.48p
Currency GBP
Change 0.000p
% n/a
YTD change 106.48p
YTD % n/a

Fund Facts

Fund Inception 03/04/2006
Fund Manager n/a
TER 1.89 (31-Dec-2008)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £150
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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