CF Eclectica Absolute Macro C Net GBP (FUND:B3B1N81) - Overview

Fund Report

Capital Financial Eclectica Absolute Macro C Net GBP Acc

Key Stats
Morningstar® CategoryAlt - Global Macro
Manager Name-
Inception Date01/07/2008
NAV 08/12/2016GBX 105.63
Day Change0.06%
12 Month Yield0.00%
ISINGB00B3B1N814
SEDOLB3B1N81
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201627.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.081.342.604.92-4.71
Effective 31/12/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Capital Financial Eclectica Absolute Macro C Net GBP Acc
  • Category: Alt - Global Macro
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD-5.12
3 Years Annualised2.06
5 Years Annualised0.95
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to generate positive and uncorrelated absolute returns in all market conditions over a 12 month period. The fund 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 and cash and other financial instruments. The fund 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. The fund may also invest in collective investment schemes, deposits, money market instruments and other transferable securities and structured products. Both long and short forward currency positions other than in the base currency may be acquired for hedging and investment purposes. High portfolio turnover is expected to be a feature of the investment approach.

Portfolio Profile31/10/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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