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

-3.43 %

1 Year rank in sector

126/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-9.66 %-3.43 %7.18 %-2.62 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector / 165 / 169126 / 15239 / 10370 / 79
Quartile th th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-8.14 %-4.04 %6.14 %9.46 %-0 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector156 / 16198 / 12910 / 10629 / 9253 / 81
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha1.38
Beta1.9
Sharpe-0
Volatility9.83
Tracking error9.24
Information ratio0.17
R-Squared0.14

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

-