Fact sheet: CF Purisima PCG

Fund information

Fund name
CF Purisima PCG B
Fund company manager
Purisima Investment Fund (CI)
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.53 %

1 Year rank in sector

15/249

Sector

UT Global

Yield
-
Fund size

£ 21.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.69 %9.93 %24.53 %30.53 %78.21 %
Sector0.05 %6.64 %15.69 %40.58 %84.12 %
Rank within sector22 / 26826 / 25415 / 249191 / 225144 / 201
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.8 %5.55 %2.38 %8.3 %22.07 %
Sector11.9 %20.95 %3.38 %6.68 %19.7 %
Rank within sector21 / 250232 / 237162 / 22594 / 21298 / 202
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.35
Beta1.57
Sharpe0.48
Volatility14.59
Tracking error11.65
Information ratio0.2
R-Squared0.41

Price movement

52 week high212.89
52 week low170.11
Current bid price0
Current offer price0
Current mid price211.66

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-