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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
Total Expense Ratio (TER) 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 £2.6909
Buy Price £2.6909
Price Change -1.4286%
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: 1.077%

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 -1.43% +15.00% -16.42%
1 week 0.00% -2.95% +2.95%
1 month -2.85% -2.89% +0.03%
3 months -4.22% +3.29% -7.51%
6 months 2.97% +8.81% -5.85%
1 year 10.80% +6.56% +4.24%
3 years 9.44% +10.51% -1.06%
5 years 13.51% +8.52% +4.99%
10 years 10.27% +6.29% +3.97%
YTD 19.27% -1.25% +20.52%
Since inception 6.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 5.31%
Amazon.com Inc USA 4.76%
UBS AG FI Enhanced Large Cap Growth ETN USA 4.61%
Apple Inc USA 3.98%
Microsoft Corp USA 3.95%
Barclays ETN+ FI Enhanced Glb Hi Yld B USA 3.65%
Pfizer Inc USA 2.83%
Cisco Systems Inc USA 2.52%
Johnson & Johnson USA 2.48%
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