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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 17 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 £2.7481
Buy Price £2.7481
Price Change +0.175%
Price Date 6th December 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: 1.010%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.29% +15.12% +19.48% +29.68% +1.19% +11.47% +14.31% +9.42% -1.23% +7.58%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.17% +16.56% -16.38%
1 week -2.95% -0.83% -2.12%
1 month -1.33% -1.68% +0.35%
3 months -1.18% +4.40% -5.58%
6 months 5.96% +10.67% -4.70%
1 year 13.24% +8.46% +4.79%
3 years 11.54% +9.09% +2.45%
5 years 11.99% +8.82% +3.17%
10 years 10.65% +6.31% +4.34%
YTD 21.81% -1.95% +23.75%
Since inception 6.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 5.76%
UBS AG FI Enhanced Large Cap Growth ETN USA 4.88%
Amazon.com Inc USA 4.58%
Apple Inc USA 4.27%
Microsoft Corp USA 4.17%
Barclays ETN+ FI Enhanced Glb Hi Yld B USA 3.56%
Alphabet Inc A USA 2.45%
Pfizer Inc USA 2.36%
Johnson & Johnson USA 2.32%
American Express Co USA 2.23%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2014 0.0091 £1.4321