Fact sheet: The Eclectica

Fund information

Fund name
The Eclectica A EUR
Fund company manager
Eclectica Asset Management LLP
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

1.98 %

1 Year rank in sector

74/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %-0.05 %1.98 %14.91 %6.85 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector2 / 153118 / 16574 / 14819 / 10052 / 79
Quartile th1 st3 rd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.44 %-4.04 %6.14 %9.46 %-0 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector132 / 16297 / 1309 / 10728 / 9254 / 82
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha3.62
Beta2.22
Sharpe0.13
Volatility9.31
Tracking error8.56
Information ratio0.47
R-Squared0.22

Price movement

52 week high270.9
52 week low244.11
Current bid price0
Current offer price0
Current mid price260.07

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-