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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Purisima UK Total Return A PCG (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFisher Investments, Inc. (Link)
Fund SummaryThe fund aims to produce a capital and income growth. There is no guarantee that a positive return will be delivered
SEDOL codeB1PF4T3
ISINGB00B1PF4T36
Fund codeYYURA
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£6 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.57%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4862
Buy Price£1.4862
Price Change-1.4063%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th April 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.050%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-11.20%+4.47%+4.80%+22.72%-4.57%+4.72%+7.88%+18.30%-2.92%+26.07%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.41%-20.00%+18.59%
1 week-2.93%-3.63%+0.71%
1 month-2.92%-3.07%+0.15%
3 months-1.30%+17.56%-18.86%
6 months22.71%-15.49%+38.21%
1 year-10.08%-3.23%-6.85%
3 years-0.74%+2.71%-3.45%
5 years4.08%+5.02%-0.94%
10 years5.06%+3.89%+1.17%
YTD-13.87%-3.07%-10.80%
Since inception4.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR7.04%
Experian PLCGBR6.93%
Royal Dutch Shell PLC BGBR4.96%
Halma PLCGBR4.67%
RELX PLCGBR4.05%
Smith & Nephew PLC ADRGBR3.83%
Sage Group (The) PLCGBR3.82%
Schroders PLCGBR3.67%
BP PLCGBR3.56%
GlaxoSmithKline PLCGBR3.47%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0357£1.7411
2nd January 20190.0301£1.4902
2nd January 20180.0326£1.6667
3rd January 20170.0346£1.5710
4th January 20160.0240£1.3582
2nd January 20150.0238£1.4187