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CF Eclectica Absolute Macro A GBP Acc

Ranked 19 out of 19 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 : 30/04/2015 - 30/04/2016
  • Rank 19/19 Total Return
  • Rank 15/19 Standard Deviation
  • Rank 17/19 Max Drawdown
Fund Name Currency Return
15 Goldman Sachs Liq Alt Beta Macro Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

16 Crown Alpha Generix Global Macro UCITS L GBP GBP

-6.5%

17 GMO Global Real Return GBP A GBP

-6.5%

18 MLIS Graham Cap Systematic Macro UCITS GBP B Acc GBP

-8.6%

19 CF Eclectica Absolute Macro A GBP Acc GBP

-12.0%

Fund Name Currency Loss
15 Crown Alpha Generix Global Macro UCITS L GBP GBP

-10.7%

16 GMO Global Real Return GBP A GBP

-10.8%

17 CF Eclectica Absolute Macro A GBP Acc GBP

-12.8%

18 H2O MultiReturns Fund N/A (GBP) GBP

-13.0%

19 H2O Allegro H-I

Currency exposure is hedged

Currency exposure is hedged

GBP

-14.0%

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

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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).