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
OIC
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

Quick stats

1 Year return

25.2 %

1 Year rank in sector

34/273

Sector

UT UK All Companies

Yield

1.86

Fund size

£ 8.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.64%
  • Money Market
    0.36%
  • Health Care
    18.1%
  • Financials
    15.52%
  • Consumer Services
    14.46%
  • Industrials
    13.63%
  • Consumer Goods
    13.49%
  • UK Equities
    99.64%
  • Money Market
    0.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %8.12 %25.2 %21.95 %56.57 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector48 / 280173 / 27834 / 273170 / 259221 / 243
Quartile th1 st3 rd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.44 %13.19 %0.14 %-0.81 %20.04 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector156 / 278120 / 270215 / 262200 / 257211 / 250
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.71
Beta1.23
Sharpe0.29
Volatility11.97
Tracking error4.69
Information ratio-0.24
R-Squared0.88

Price movement

52 week high169.12
52 week low130.48
Current bid price0
Current offer price0
Current mid price166.55

Holdings by region

  • 99.64% UK
  • 0.36% Money Market

Holdings by sector

  • 18.1% Health Care
  • 15.52% Financials
  • 14.46% Consumer Services
  • 13.63% Industrials
  • 13.49% Consumer Goods
  • 10.03% Technology
  • 9.82% Oil & Gas
  • 3.06% Telecommunications
  • 1.53% Basic Materials
  • 0.36% Money Market

Holdings by asset type

  • 99.64% UK Equities
  • 0.36% Money Market

Individual holdings

  • 6.1% ASTRAZENECA
  • 6.05% WPP PLC
  • 6.04% ARM HLDGS
  • 5.96% ROYAL DUTCH SHELL -B-
  • 5.7% HSBC HLDGS
  • 4.3% GLAXOSMITHKLINE
  • 4.24% SHIRE PLC
  • 4.19% EXPERIAN PLC
  • 3.99% SAGE GROUP
  • 3.86% BP PLC