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Purisima Global Total Return A PCG (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe fund aims to produce a capital and income growth. There is no guarantee that a positive return will be delivered
SEDOL code3142835
ISINGB0031428351
Fund codeYYGRA
ManagersNot Disclosed
Manager Tenure18 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.28%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.2081
Buy Price£3.2081
Price Change-2.7081%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th April 2016
Fund StatusOPEN

3-year Mean Monthly Return: 1.109%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+13.22%+10.58%+9.19%+27.88%+12.54%+11.25%+6.32%+20.78%-10.85%+24.67%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-2.71%+1.48%-4.19%
1 week-2.40%-1.20%-1.20%
1 month-1.73%+2.30%-4.03%
3 months4.03%+26.12%-22.09%
6 months34.96%+3.06%+31.90%
1 year17.15%+6.08%+11.08%
3 years12.39%+11.23%+1.16%
5 years16.60%+8.85%+7.75%
10 years11.88%+6.26%+5.62%
YTD12.60%-1.90%+14.50%
Since inception7.09%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA5.15%
Amazon.com IncUSA5.02%
Microsoft CorpUSA4.93%
Visa Inc Class AUSA4.91%
NVIDIA CorpUSA2.89%
Alphabet Inc AUSA2.65%
Adobe IncUSA2.57%
Tencent Holdings LtdCHN2.53%
Intel CorpUSA2.45%
Salesforce.com IncUSA2.27%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0179£2.8612
2nd January 20190.0179£2.2799
2nd January 20180.0131£2.4244
3rd January 20170.0136£2.1352
4th January 20160.0083£1.6796
2nd January 20150.0058£1.5886