CF Eclectica Europe C GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3B1MV78

Fund Type:

OEIC

 108.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2011
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 108.27p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
30 Year German Bund 16.5%
France Telecom 5.9%
Koninklijke KPN 5.7%
British American Tobacco 5.5%
Other 66.4%

Top 10 Holdings

Name % Net Assets
30 Year German Bund 16.5%
France Telecom 5.9%
Koninklijke KPN 5.7%
British American Tobacco 5.5%
Imperial Tobacco 5.5%
Roche 4.4%
Deutsche Telekom 4.3%
Syngenta 4.2%
Novo Nordisk 3.8%
SES Global 3.7%

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 26-Aug-2011
NAV 108.27p
Currency GBP
Change 0.000p
% n/a
YTD change 108.27p
YTD % n/a

Fund Facts

Fund Inception 03/04/2006
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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