Link CF Eclectica Absolute Macro C USD Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39WZY69

Fund Type:

OEIC

1.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: 0.002p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 1.38p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Nov-2017
NAV 1.38p
Currency GBP
Change 0.002p
% -0.14%
YTD change 1.38p
YTD % n/a

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER -
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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