Fact sheet: CF Purisima EAFE Total Rtn

Fund information

Fund name
CF Purisima EAFE Total Return B PCG
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
To provide capital and income growth through diversified investment in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, 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 EAFE
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.09 %

1 Year rank in sector

15/240

Sector

UT Flexible Investment

Yield

0.55

Fund size

£ 4.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.2 %14.39 %17.09 %57.52 %76.51 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector10 / 2693 / 25415 / 2407 / 20629 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.95 %18.46 %3.8 %-1.46 %19.02 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector6 / 24149 / 22762 / 214189 / 19249 / 181
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha-0.27
Beta1.56
Sharpe0.77
Volatility12.23
Tracking error5.23
Information ratio0.77
R-Squared0.93

Price movement

52 week high184.36
52 week low146.66
Current bid price0
Current offer price0
Current mid price184.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-