CF Eclectica European A EUR Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B10KCH72

Fund Type:

Unit Trust

 0.86
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Dec-2009
  • Change:  0.00
  • Change %: 0.03%
  • Currency: EUR
  • YTD change:  0.86
  • 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 European A EUR Acc NAV
3 year CF Eclectica European A EUR Acc NAV
1 Year CF Eclectica European A EUR Acc NAV
6 Month CF Eclectica European A EUR Acc NAV
1 Month CF Eclectica European A EUR Acc NAV

Top 10 Holdings

Name % Net Assets
30 Year German Bund 12.8%
Koninklijke KPN 5.7%
British American Tobacco 5.7%
Imperial Tobacco 5.7%
France Telecom 5.7%
Roche 4.5%
Deutsche Telekom 4.4%
Syngenta 4.0%
UK Gilt (2055) 4.0%
Novo Nordisk 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
30 Year German Bund 12.8%
Koninklijke KPN 5.7%
British American Tobacco 5.7%
Imperial Tobacco 5.7%
Other 70.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Dec-2009
NAV  0.86
Currency EUR
Change  0.00
% 0.03%
YTD change  0.86
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 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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