CF Eclectica European C GBP Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B3B1N251

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of quoted equity investments principally in companies incorporated in any European country (including the UK and Eastern Europe) or in companies that have a significant proportion of their assets or interests in Europe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Eclectica European C GBP Acc NAV
3 year CF Eclectica European C GBP Acc NAV
1 Year CF Eclectica European C GBP Acc NAV
6 Month CF Eclectica European C GBP Acc NAV
1 Month CF Eclectica European C GBP 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: 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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