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
OIC
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

Quick stats

1 Year return

38.65 %

1 Year rank in sector

2/244

Sector

UT Flexible Investment

Yield

0.57

Fund size

£ 5.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Continental Europe
    53.24%
  • UK
    22.84%
  • Asia Pacific ex Japan
    11.29%
  • Japan
    8.46%
  • Australia
    3.64%
  • Europe ex UK Equities
    53.24%
  • UK Equities
    22.84%
  • Asia Pacific ex Japan Equities
    11.29%
  • Japanese Equities
    8.46%
  • Australian Equities
    3.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %14.53 %38.48 %39.36 %81.9 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector45 / 2622 / 2472 / 24437 / 19832 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.74 %18.46 %3.8 %-1.46 %19.02 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector2 / 24755 / 23462 / 212187 / 19048 / 180
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha-2.29
Beta1.58
Sharpe0.6
Volatility12.48
Tracking error5.5
Information ratio0.4
R-Squared0.93

Price movement

52 week high178.38
52 week low129.87
Current bid price0
Current offer price0
Current mid price177.65

Holdings by region

  • 53.24% Continental Europe
  • 22.84% UK
  • 11.29% Asia Pacific ex Japan
  • 8.46% Japan
  • 3.64% Australia
  • 0.53% Net Current Assets

Holdings by sector

-

Holdings by asset type

  • 53.24% Europe ex UK Equities
  • 22.84% UK Equities
  • 11.29% Asia Pacific ex Japan Equities
  • 8.46% Japanese Equities
  • 3.64% Australian Equities
  • 0.53% Money Market

Individual holdings

  • 3.83% NOVO NORDISK A/S
  • 3.38% ANHEUSER-BUSCH INBEV SA/NV
  • 3.3% ASML HOLDING NV
  • 3.11% WPP PLC
  • 2.48% ROCHE HLDG AG
  • 2.47% Siemens AG Common Stock (Stamp Exempt)
  • 2.41% BAYER AG
  • 2.34% NOVARTIS AG
  • 2.3% SAP SE
  • 2.29% TAIWAN SEMICONDUCTOR MANUFACTURING