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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 £3.1412
Buy Price £3.1412
Price Change +0.1307%
Price Date 10th July 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: 0.953%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.13% -0.45% +0.58%
1 week 1.64% +0.52% +1.13%
1 month 4.99% +13.82% -8.84%
3 months 22.33% -2.39% +24.71%
6 months 7.73% +0.59% +7.14%
1 year 13.29% +5.28% +8.01%
3 years 11.69% +9.33% +2.36%
5 years 14.74% +9.13% +5.61%
10 years 11.79% +6.22% +5.56%
YTD 11.06% -0.37% +11.44%
Since inception 6.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.20%
Visa Inc Class A USA 5.00%
Amazon.com Inc USA 4.91%
Apple Inc USA 4.82%
UBS AG FI Enhanced Large Cap Growth ETN USA 2.95%
Tencent Holdings Ltd CHN 2.80%
NVIDIA Corp USA 2.70%
Intel Corp USA 2.63%
Adobe Inc USA 2.57%
Alphabet Inc A USA 2.56%
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