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CF Eclectica Absolute Macro A GBP Acc

Ranked 20 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 : 31/03/2015 - 31/03/2016
  • Rank 20/20 Total Return
  • Rank 16/20 Standard Deviation
  • Rank 20/20 Max Drawdown
Fund Name Currency Loss
16 GMO Global Real Return GBP A GBP

-10.8%

17 H2O MultiReturns Fund N/A (GBP) GBP

-13.0%

18 Crown Alpha Generix Global Macro UCITS L GBP GBP

-13.7%

19 H2O Allegro H-I

Currency exposure is hedged

Currency exposure is hedged

GBP

-14.0%

20 CF Eclectica Absolute Macro A GBP Acc GBP

-14.2%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -6.6%
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 management0.25%
  • Initial investment0

Related News

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

Eclectica is to introduce a 20% performance fee on its Absolute Macro fund and wants the flexibility to reset the high watermark to prevent management being ‘unreasonably penalised’ should the fund’s value fall heavily.

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.

When and why do you dump the laggard funds?

Wealth managers explain their approach to backing - and selling - underperforming funds

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