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CF Eclectica Absolute Macro C EUR
Fund Overview |
|
|---|---|
| Unit Price |
1.24p
23/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 2.24% |
| Fund size | £88,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Long Usd / Short Krw | 3.90% |
| Lorillard Tobacco Co 8.125% Sr Nt 01/05/40 Usd1000 | 3.00% |
| Aud 3Yr Bond Ftr (Jun 12) | 3.00% |
| Altria Group Inc 10.2% Bds 06/02/39 Usd1000 | 2.30% |
| Etfs Agriculture | 2.00% |
| Tate & Lyle | 1.40% |
| Syngenta | 1.40% |
| Etfs Physical Gold | 1.40% |
| Kraft Foods | 1.30% |
| Cisco Systems | 1.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 52.40% |
| Equities | 45.40% |
| Money Market | 1.30% |
| Not Specified | 0.90% |
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 86.50% |
| Commodity & Energy | 13.90% |
| Money Market | 1.30% |
| Global Fixed Interest | -1.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.