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Purisima Global Total Return B 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 3142846
ISIN GB0031428468
Fund code YYGRB
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) 1.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6089
Buy Price £2.6089
Price Change +6.8434%
Price Date 7th April 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: 0.391%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.75% +11.61% +0.80% +34.29% -0.10% +18.96% +5.56% +9.40% -3.01% +6.63%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 6.84% -13.10% +19.95%
1 week 5.16% -7.19% +12.34%
1 month -1.40% -13.63% +12.23%
3 months -9.19% -11.14% +1.95%
6 months -3.16% -6.65% +3.48%
1 year 1.46% +0.91% +0.54%
3 years 5.59% +5.13% +0.46%
5 years 9.56% +6.34% +3.22%
10 years 8.21% +5.60% +2.61%
YTD -7.76% +3.09% -10.85%
Since inception 5.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 5.26%
Apple Inc USA 5.16%
Amazon.com Inc USA 4.21%
Microsoft Corp USA 4.14%
UBS AG FI Enhanced Large Cap Growth ETN USA 3.53%
American Express Co USA 2.50%
Alphabet Inc A USA 2.43%
Johnson & Johnson USA 2.23%
Barclays ETN+ FI Enhanced Glb Hi Yld B USA 2.22%
Pfizer Inc USA 2.21%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0112 £2.8403
2nd January 2019 0.0116 £2.2637
2nd January 2018 0.0073 £2.4067
3rd January 2017 0.0089 £2.1199
4th January 2016 0.0042 £1.6682
2nd January 2015 0.0021 £1.5779