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

-3.5 %

1 Year rank in sector

113/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.56 %-8.28 %-3.5 %11 %-0.98 %
Sector0.32 %1.09 %1.18 %2.63 %7.51 %
Rank within sector148 / 149160 / 163113 / 14631 / 9963 / 75
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-5.84 %-4.04 %6.14 %9.46 %-0 %
Sector1.98 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector153 / 16098 / 12910 / 10628 / 9152 / 80
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha2.53
Beta2.09
Sharpe-
Volatility9.7
Tracking error9.04
Information ratio0.31
R-Squared0.18

Price movement

52 week high270.9
52 week low244.11
Current bid price0
Current offer price0
Current mid price248.46

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-