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CF Eclectica Absolute Macro

Ranked 10 out of 20 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.


The funds objective is to generate positive and uncorrelated absolute returns in all market conditions over a 12 mth period. It aims to achieve its objectives by employing actively managed strategic asset allocation across all of the assets eligible for a UCITS scheme including global equity, bonds, foreign exchange & cash & other financial instruments. It may also invest indirectly in commodities through the use of financial indices, in structured products, exchange traded funds, exchange traded notes and exchange traded commodities.


Global Macro over : 31/12/2013 - 31/12/2014
  • Rank 10/20 Total Return
  • Rank 19/20 Standard Deviation
  • Rank 19/20 Max Drawdown
Fund Name Return
8 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged


9 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged


10 CF Eclectica Absolute Macro A GBP Acc


11 Jupiter JGF Strategic Total Return I GBP Acc HSC


12 LO Funds - Tactical Alpha Sys H (GBP) ID


Fund Name Loss
16 Schroder GAIA Global Macro Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged


17 MLIS Graham Cap Systematic Macro UCITS GBP B Acc


18 HSBC GIF Global Macro L1C GBP


19 CF Eclectica Absolute Macro A GBP Acc


20 GLG Atlas Macro Alternative IN H GBP

Currency exposure is hedged

Currency exposure is hedged


Total Return

Quarterly Performance

to 31/12/2014 Annual Q1 Q2 Q3 Q4
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

Purchase Info

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


  • 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).