Fact sheet: CF Purisima UK Total Return

Fund information

Fund name
CF Purisima UK Total Return B PCG
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
To provide capital and income growth through diversified investment in UK equities and fixed interest securities. There may be occasions when the Fund also holds 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
FTSE All Share ex IT
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.84 %

1 Year rank in sector

213/274

Sector

UT UK All Companies

Yield

1.88

Fund size

£ 8.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.06 %-0.21 %11.84 %21.99 %48.46 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector70 / 280209 / 277213 / 274196 / 258226 / 245
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.48 %13.19 %0.14 %-0.81 %20.04 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector221 / 275116 / 265213 / 258197 / 252207 / 245
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-3.86
Beta1.23
Sharpe0.38
Volatility11.78
Tracking error4.75
Information ratio-0.4
R-Squared0.87

Price movement

52 week high169.12
52 week low147.96
Current bid price0
Current offer price0
Current mid price165.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-