Link CF Eclectica Absolute Macro A GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B2PJSV25

Fund Type:

OEIC

92.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: -0.14p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 92.25p
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to generate positive and uncorrelated absolute returns in all market conditions over a 12 month period.

Fund Performance

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

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Nov-2017
NAV 92.25p
Currency GBP
Change -0.14p
% -0.15%
YTD change 92.25p
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 1.75%
Exit n/a

Risks

Name %
No risk data available.

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