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Purisima Global Total Return A PCG (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
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 3142835
ISIN GB0031428351
Fund code YYGRA
Managers Not Disclosed
Manager Tenure 18 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9693
Buy Price £2.9693
Price Change +0.3515%
Price Date 24th January 2020
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: 0.922%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +27.07% -6.60% +14.49% +26.31% +7.74% +11.53% +21.50% +0.52% -7.11% +17.90%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.35% +2.68% -2.33%
1 week -0.55% +1.14% -1.69%
1 month 2.45% +6.68% -4.24%
3 months 11.07% +3.58% +7.49%
6 months 5.99% +19.42% -13.42%
1 year 28.75% +8.48% +20.28%
3 years 12.36% +9.87% +2.49%
5 years 13.36% +9.18% +4.17%
10 years 11.34% +6.57% +4.77%
YTD 4.22% -0.49% +4.71%
Since inception 6.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 5.43%
Apple Inc USA 4.39%
Amazon.com Inc USA 4.34%
Microsoft Corp USA 4.09%
UBS AG FI Enhanced Large Cap Growth ETN USA 3.35%
American Express Co USA 2.66%
Alphabet Inc A USA 2.47%
Pfizer Inc USA 2.38%
Johnson & Johnson USA 2.28%
Barclays ETN+ FI Enhanced Glb Hi Yld B USA 2.26%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0179 £2.8612
2nd January 2019 0.0179 £2.2799
2nd January 2018 0.0131 £2.4244
3rd January 2017 0.0136 £2.1352
4th January 2016 0.0083 £1.6796
2nd January 2015 0.0058 £1.5886