CF Purisima EAFE Total Return Int NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1PF6X12

Fund Type:

Unit Trust

122.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jan-2015
  • Change: 2.08p
  • Change %: 1.60%
  • Currency: GBP
  • YTD change: 122.67p
  • YTD %: n/a

Fund Objective

To invest in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Purisima EAFE Total Return Int NAV
3 year CF Purisima EAFE Total Return Int NAV
1 Year CF Purisima EAFE Total Return Int NAV
6 Month CF Purisima EAFE Total Return Int NAV
1 Month CF Purisima EAFE Total Return Int NAV

Top 10 Holdings

Name % Net Assets
BHP BILLITON 3.1%
RIO TINTO 3.1%
ANGLO AMERICAN 2.7%
KOMATSU 2.6%
PETROLEO BRASILEIRO SA PETROBRAS 2.1%
AXA 1.9%
SIEMENS AG 1.9%
ROYAL DUTCH SHELL A ORD 1.8%
FANUC CO 1.8%
BASF SE 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON 3.1%
RIO TINTO 3.1%
ANGLO AMERICAN 2.7%
KOMATSU 2.6%
Other 88.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Jan-2015
NAV 122.67p
Currency GBP
Change 2.08p
% 1.60%
YTD change 122.67p
YTD % n/a

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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