Fact sheet: The Eclectica

Fund information

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

Quick stats

1 Year return

-2.74 %

1 Year rank in sector

134/150

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
Fund0 %-6.99 %-2.74 %9.1 %-1.7 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector / 166 / 169134 / 15039 / 10168 / 75
Quartile th th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-8.14 %-4.04 %6.14 %9.46 %-0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector158 / 16196 / 12610 / 10328 / 8850 / 77
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha-0.71
Beta2.02
Sharpe-0
Volatility9.78
Tracking error9.13
Information ratio-0.04
R-Squared0.16

Price movement

52 week high270.9
52 week low242.38
Current bid price0
Current offer price0
Current mid price242.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-