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Purisima UK Total Return A PCG (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fisher Investments, Inc. (Link)
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 B1PF4T3
ISIN GB00B1PF4T36
Fund code YYURA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £6 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4655
Buy Price £1.4655
Price Change -0.9127%
Price Date 22nd May 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: -0.008%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.21% +6.00% -1.25% +22.30% -9.66% +9.85% +2.56% +17.18% +1.33% +14.86%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.91% -21.29% +20.38%
1 week 5.00% +4.81% +0.19%
1 month 7.41% -16.61% +24.02%
3 months -16.10% -18.78% +2.68%
6 months -12.60% -15.24% +2.64%
1 year -12.13% -4.75% -7.38%
3 years -2.21% -0.24% -1.97%
5 years 0.66% +5.32% -4.65%
10 years 6.08% +3.91% +2.17%
YTD -15.07% +0.06% -15.13%
Since inception 4.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.25%
Experian PLC USA 5.77%
AstraZeneca PLC GBR 5.29%
BP PLC GBR 4.81%
RELX PLC GBR 3.89%
Smith & Nephew PLC ADR GBR 3.88%
Halma PLC GBR 3.75%
Sage Group (The) PLC GBR 3.66%
Schroders PLC GBR 3.56%
InterContinental Hotels Group PLC GBR 3.33%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0357 £1.7411
2nd January 2019 0.0301 £1.4902
2nd January 2018 0.0326 £1.6667
3rd January 2017 0.0346 £1.5710
4th January 2016 0.0240 £1.3582
2nd January 2015 0.0238 £1.4187