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CF PURISIMA GLOBAL TOTAL RETURN PCG B - Fund overview

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Overview of CF PURISIMA GLOBAL TOTAL RETURN PCG B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF PURISIMA GLOBAL TOTAL RETURN PCG B does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Fund summary

Sector  Global
Product type  OEIC
Launched  March, 2002
Size  £481m
Yield 0.6%
Charging basis  –
Dividends paid  –
Bid price 114.36p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.82%

Bestinvest says


No information available.

Portfolio

cf purisima global total return pcg b asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
cf purisima global total return pcg b equity geographic illustration
Allocation Proportion
UK 11%
Europe 18%
Nth America 60%
Japan 8%
Pacific 3%
Other Equity 0%
cf purisima global total return pcg b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund's objective is to provide capital and income growth through diversified investment in equities and fixed interest securities. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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