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CF Eclectica Absolute Macro

Ranked 6 out of 20 in - Global Macro over 12 months
All calculations are in GBP unless stated

Managed by

Hugh Hendry

Hugh Hendry is the principal portfolio manager and leads both the investment thinking and research teams at Eclectica Asset Management. Hugh has over 20 years’ investment experience with Baillie Gifford, Credit Suisse Asset Management and Odey Asset Management. As partner at Odey Hugh managed a range of funds from $1bn of long-only European mandates to the Eclectica Fund.

Objective

Showing fund performance in United Kingdom View performance globally

Performance

Global Macro over : 31/12/2014 - 31/12/2015
  • Rank 6/20 Total Return
  • Rank 16/20 Standard Deviation
  • Rank 17/20 Max Drawdown
Fund Name Currency Return
4 Bellevue F (Lux) BB Global Macro HI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.6%

5 DB Platinum TT International Fund I2C-G liq

Currency exposure is hedged

Currency exposure is hedged

GBP

5.9%

6 CF Eclectica Absolute Macro A GBP Acc GBP

4.4%

7 M&G Episode Macro GBP T-H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7%

8 MLIS Graham Cap Systematic Macro UCITS GBP B Acc GBP

2.0%

Fund Name Currency Risk
14 HSBC GIF Global Macro L1C GBP GBP

9.2

15 Digital World Active Allocation GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

9.8

16 CF Eclectica Absolute Macro A GBP Acc GBP

12.8

17 MLIS Graham Cap Systematic Macro UCITS GBP B Acc GBP

13.0

18 Crown Alpha Generix Global Macro UCITS L GBP GBP

13.2

Fund Name Currency Loss
15 GMO Global Real Return GBP A GBP

-9.1%

16 H2O Allegro H-I

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.0%

17 CF Eclectica Absolute Macro A GBP Acc GBP

-12.0%

18 HSBC GIF Global Macro L1C GBP GBP

-13.7%

19 Crown Alpha Generix Global Macro UCITS L GBP GBP

-13.7%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 4.4% 13.6% -4.0% -8.0% 4.1%
2014 2.1% -8.0% -1.0% 0.3% 11.8%
2013 0.8% 4.4% -4.0% -2.9% 3.6%
2012 -0.4% -2.8% 3.8% 1.9% -3.1%
2011 8.7% -1.8% 2.3% 7.0% 1.1%
2010 3.6% 1.1% -1.2% 3.5% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/2009
  • Base currencyGBP
  • ISIN GB00B2PJSV25

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.75%
  • Initial investment5

Related News

Eclectica to charge 20% performance fee on Hendry's Absolute Macro fund

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Hugh Hendry: Why I'm backing UK housebuilders

The hedge fund manager is putting faith in the domestic sector which he believes has room to grow despite some headwinds.

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).