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Purisima Global Total Return B 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 code3142846
Fund codeYYGRB
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)1.53%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.1895
Buy Price£3.1895
Price Change+0.3367%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th April 2016
Fund StatusOPEN

3-year Mean Monthly Return: 1.088%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.94%+10.30%+8.92%+27.56%+12.26%+10.97%+6.05%+20.45%-11.08%+24.36%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.34%+1.21%-0.88%
1 week-1.35%-1.52%+0.17%
1 month-1.97%+3.13%-5.10%
3 months5.95%+20.88%-14.93%
6 months29.97%+3.02%+26.96%
1 year18.50%+5.99%+12.51%
3 years12.14%+11.07%+1.07%
5 years16.26%+8.78%+7.48%
10 years11.63%+6.28%+5.35%
Since inception6.84%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%
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 20200.0112£2.8403
2nd January 20190.0116£2.2637
2nd January 20180.0073£2.4067
3rd January 20170.0089£2.1199
4th January 20160.0042£1.6682
2nd January 20150.0021£1.5779