• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £3.0263
Buy Price £3.0263
Price Change +0.3948%
Price Date 17th February 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: 0.946%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +26.76% -6.84% +14.21% +26.01% +7.47% +11.25% +21.17% +0.27% -7.35% +17.61%
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 -0.63% +3.67% -4.30%
1 week 0.15% +1.01% -0.86%
1 month 2.20% +5.34% -3.15%
3 months 9.10% +5.71% +3.40%
6 months 10.63% +14.57% -3.94%
1 year 23.52% +8.10% +15.42%
3 years 11.97% +10.06% +1.91%
5 years 13.60% +9.58% +4.02%
10 years 11.38% +6.61% +4.77%
YTD 6.58% +0.14% +6.44%
Since inception 6.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 5.36%
Apple Inc USA 4.59%
Amazon.com Inc USA 4.31%
Microsoft Corp USA 4.13%
UBS AG FI Enhanced Large Cap Growth ETN USA 3.40%
American Express Co USA 2.58%
Alphabet Inc A USA 2.49%
Pfizer Inc USA 2.37%
Intel Corp USA 2.28%
Barclays ETN+ FI Enhanced Glb Hi Yld B USA 2.25%
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