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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 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) 1.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6666
Buy Price £2.6666
Price Change -1.4305%
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: 1.056%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.03% +14.83% +19.19% +29.36% +0.94% +11.20% +13.99% +9.16% -1.48% +7.31%
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% -16.43%
1 week -0.01% -2.95% +2.94%
1 month -2.87% -2.89% +0.01%
3 months -4.28% +3.29% -7.57%
6 months 2.83% +8.81% -5.98%
1 year 10.52% +6.56% +3.96%
3 years 9.17% +10.51% -1.34%
5 years 13.23% +8.52% +4.70%
10 years 9.99% +6.29% +3.70%
YTD 19.04% -1.25% +20.29%
Since inception 6.12% 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 0.0116 £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
2nd January 2014 0.0057 £1.4228