Fact sheet: CF Purisima Gbl Total Rtn PCG

Fund information
Fund name
CF Purisima Global Total Return PCG B
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide capital and income growth through diversified investment in transferable securities, including global equities and fixed interest securities. There may be occasions when the Fund also holds units in collective investment schemes, warrants, deposits, cash and near cash and money market instruments. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.6%
1 Year rank in sector
92/248
Sector
UT Global
Yield
0.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.53%
Fund size
£2,134m (£1,507m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Mid price
204
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA64%
    Continental Europe22%
    UK8.1%
    International5.3%
    Asia Pacific ex Japan0.7%
  • No data available.
  • US Equities64%
    European Equities22%
    UK Equities8.1%
    International Equities5.3%
    Asia Pacific ex Japan Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%5.5%18.8%20.6%47.8%72.6%
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector20 / 26353 / 26259 / 25792 / 24840 / 226108 / 201
Quartile1st1st1st2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund20.6%7.5%11.2%21.2%0.3%
Sector17%3.4%6.7%19.7%9.9%
Rank within sector90 / 25049 / 24043 / 226115 / 214198 / 201
Quartile2nd1st1st3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.71
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.16
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.77
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.55
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.23
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.73
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high207.5
52 week low147.23
Current bid price-
Current offer price-
Current mid price204
Region
1USA64.03%
2Continental Europe22.03%
3UK8.11%
4International5.29%
5Asia Pacific ex Japan0.74%
6India0.13%
7Money Market-0.33%
Industry sector
No data available.
Asset type
1US Equities64.03%
2European Equities22.03%
3UK Equities8.11%
4International Equities5.29%
5Asia Pacific ex Japan Equities0.74%
6Indian Equities0.13%
7Money Market-0.33%
Individual holdings
1BARCLAYS BANK FI ENHANCED GLOBAL HIGH YEILD ETN4.95%
2UBS AG FI Enhanced Large Cap Growth ETN4.09%
3AMAZON.COM INC3.73%
4JOHNSON & JOHNSON3.5%
5VISA INC3.3%
6PFIZER3.2%
7PFIZER3.2%
8HOME DEPOT INC2.82%
9APPLE INC2.81%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide capital and income growth through diversified investment in transferable securities, including global equities and fixed interest securities. There may be occasions when the Fund also holds units in collective investment schemes, warrants, deposits, cash and near cash and money market instruments. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Purisima Global Total Return PCG A
Initial charge5.25%
Annual charge1.25%
Min single investment£3,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price205.87
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDJ27
CF Purisima Global Total Return PCG B
Initial charge5.25%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price204
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDJ28
CF Purisima Global Total Return PCG Int
Initial charge5.25%
Annual charge1.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price201.31
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDJ29
Data provided by

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