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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.36 %

1 Year rank in sector

31/248

Sector

UT Global

Yield

0.37

Fund size

£ 2.7 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.06 %11.49 %18.36 %73.45 %102.85 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector10 / 26551 / 25331 / 24825 / 22449 / 199
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.27 %26.01 %7.47 %11.25 %21.17 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector71 / 25076 / 23747 / 22541 / 212112 / 202
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha0.43
Beta1.22
Sharpe0.97
Volatility12.8
Tracking error4.19
Information ratio0.68
R-Squared0.92

Price movement

52 week high240.13
52 week low195.37
Current bid price0
Current offer price0
Current mid price240.43

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-