Fact sheet: CF Purisima Gbl Total Rtn PCG

Fund information

Fund name
CF Purisima Global Total Return PCG B
Fund company manager
Capita Financial Managers
Fund type
OIC
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

Performance snapshot

Quick stats

1 Year return

39.4 %

1 Year rank in sector

22/243

Sector

UT Global

Yield

0.38

Fund size

£ 2.5 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.03%
  • Continental Europe
    22.03%
  • UK
    8.11%
  • International
    5.29%
  • Asia Pacific ex Japan
    0.74%
  • US Equities
    64.03%
  • European Equities
    22.03%
  • UK Equities
    8.11%
  • International Equities
    5.29%
  • Asia Pacific ex Japan Equities
    0.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %9.57 %39.4 %62.47 %107.85 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector103 / 256118 / 24922 / 24331 / 22165 / 197
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.81 %26.01 %7.47 %11.25 %21.17 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector90 / 24974 / 23747 / 22741 / 215113 / 203
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha1.22
Beta1.21
Sharpe1.05
Volatility12.73
Tracking error4.24
Information ratio0.84
R-Squared0.91

Price movement

52 week high234.19
52 week low166.22
Current bid price0
Current offer price0
Current mid price233.09

Holdings by region

  • 64.03% USA
  • 22.03% Continental Europe
  • 8.11% UK
  • 5.29% International
  • 0.74% Asia Pacific ex Japan
  • 0.13% India
  • -0.33% Money Market

Holdings by sector

-

Holdings by asset type

  • 64.03% US Equities
  • 22.03% European Equities
  • 8.11% UK Equities
  • 5.29% International Equities
  • 0.74% Asia Pacific ex Japan Equities
  • 0.13% Indian Equities
  • -0.33% Money Market

Individual holdings

  • 4.95% BARCLAYS BANK FI ENHANCED GLOBAL HIGH YEILD ETN
  • 4.09% UBS AG FI Enhanced Large Cap Growth ETN
  • 3.73% AMAZON.COM INC
  • 3.5% JOHNSON & JOHNSON
  • 3.3% VISA INC
  • 3.2% PFIZER
  • 3.2% PFIZER
  • 2.82% HOME DEPOT INC
  • 2.81% APPLE INC
  • 2.56% MICROSOFT CORP