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CF Eclectica Absolute Macro

Ranked 2 out of 21 in - Global Macro over 12 months
All calculations are in GBP

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

Performance

Global Macro over : 30/06/2014 - 30/06/2015
  • Rank 2/21 Total Return
  • Rank 17/21 Standard Deviation
  • Rank 15/21 Max Drawdown
Fund Name Risk
15 Schroder GAIA Global Macro Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

2.6

16 Digital World Active Allocation GBP

Currency exposure is hedged

Currency exposure is hedged

3.1

17 CF Eclectica Absolute Macro A GBP Acc

3.5

18 Crown Alpha Generix Global Macro UCITS L GBP

3.7

19 H2O MultiReturns Fund N/A (GBP)

3.7

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 13.6% -4.0%
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. additional investment100

Charges

  • Annual management1.8%
  • Initial investment5

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