Fact sheet: CF Purisima PCG

Fund information

Fund name
CF Purisima PCG B
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To provide capital and income growth through diversified investment in UK equities and fixed interest securities.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.56 %

1 Year rank in sector

191/241

Sector

UT Global

Yield
-
Fund size

£ 21.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %11.4 %24.14 %25.79 %72.92 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector123 / 25450 / 247191 / 241203 / 219159 / 197
Quartile th2 nd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.61 %5.55 %2.38 %8.3 %22.08 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector43 / 247230 / 235161 / 22594 / 21399 / 203
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-3.92
Beta1.65
Sharpe0.29
Volatility14.48
Tracking error11.34
Information ratio0.01
R-Squared0.45

Price movement

52 week high198.84
52 week low155.96
Current bid price0
Current offer price0
Current mid price198.84

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-