CF ECLECTICA ABSOLUTE MACRO A GBP - Fund overview

Portfolio

• Asset Allocation
• Equity Geographic
• Equity Capitalisation

Allocation		Proportion
	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	100%
	Fund cash	–

No data available.

No data available.

View all performance data for CF ECLECTICA ABSOLUTE MACRO A GBP

Investment process

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 use contracts for differences for the purposes of shorting and it may use derivatives, forward transactions, hedging and other investment techniques (long and short positions) for investment and EPM purposes. 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.