CF Eclectica Absolute Macro Fund

CF Eclectica Absolute Macro Fund Up +2.9 Percent in February

CF Eclectica Absolute Macro Fund commentary for February 28, 2015.
CF Eclectica Absolute Macro Fund: Performance Attribution Summary

  • The CF Eclectica Absolute Macro Fund recorded a net gain of +2.9% in February, bringing the year to date return to +10.3%.
  • European equity holdings were the main drivers of strong performance, contributing +3.2% in aggregate as stock markets across the continent surged higher.
  • Gains came from DAX index futures (+1.6%), as well as more micro driven strategies within pharmaceuticals (+0.9%), telecoms (+0.4%) and our Italian banks RV position (+0 . . .

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