Link CF Eclectica Absolute Macro A EUR Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B2PJWD21

Fund Type:

OEIC

1.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: 0.002p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 1.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GENENTECH INC (UN*) 4.3%
NOVO NORDISK A/S-B (DC*) 3.3%
NESTLE SA-REGISTERED (VX*) 3.0%
BRITISH AMERICAN TOBACCO PLC 3.0%
Other 86.4%

Top 10 Holdings

Name % Net Assets
GENENTECH INC (UN*) 4.3%
NOVO NORDISK A/S-B (DC*) 3.3%
NESTLE SA-REGISTERED (VX*) 3.0%
BRITISH AMERICAN TOBACCO PLC 3.0%
NATIONAL GRID PLC (LN*) 2.6%
GDF SUEZ (FP*) 2.1%
TERNA SPA (IM*) 2.1%
ACTELION LTD (SE*) 2.1%
FRESENIUS MEDICAL CARE (GF) 2.0%
NOVARTIS AG-REG SHS (VX*) 2.0%

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 1.20p
Currency GBP
Change 0.002p
% -0.16%
YTD change 1.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.88 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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