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Purisima EAFE Total Return A PCG (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fisher Investments, Inc. (Link)
Fund Summary The fund aims to produce a capital and income growth. There is no guarantee that a positive return will be delivered
SEDOL code B1PF6R5
ISIN GB00B1PF6R51
Fund code YYETA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £4 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7950
Buy Price £1.7950
Price Change -0.6805%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th April 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.669%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.47% +1.43% +19.92% +21.77% -0.61% -0.98% +22.75% +12.75% -8.47% +6.38%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.68% +12.48% -13.16%
1 week 1.07% -1.22% +2.29%
1 month -1.63% -1.62% -0.02%
3 months -1.47% +2.29% -3.76%
6 months 3.40% +7.06% -3.66%
1 year 11.12% +5.48% +5.64%
3 years 4.77% +8.04% -3.27%
5 years 9.14% +7.44% +1.71%
10 years 6.92% +5.21% +1.70%
YTD 16.29% +0.48% +15.81%
Since inception 5.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 4.44%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.39%
Tencent Holdings Ltd CHN 3.44%
SAP SE DEU 3.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.30%
Samsung Electronics Co Ltd KOR 2.99%
SoftBank Group Corp JPN 2.95%
CSL Ltd AUS 2.74%
Safran SA FRA 2.70%
Novo Nordisk A/S B DNK 2.43%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0128 £1.5426
2nd January 2018 0.0110 £1.7878
3rd January 2017 0.0136 £1.5650
4th January 2016 0.0121 £1.2920
2nd January 2015 0.0103 £1.2875
2nd January 2014 0.0068 £1.3034