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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 £7 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 £1.7359
Buy Price £1.7359
Price Change -0.6979%
Price Date 23rd January 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: 0.499%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +17.61% -8.28% +9.45% +13.47% +0.39% -0.56% +20.34% +11.60% -6.01% +23.15%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.70% -0.23% -0.47%
1 week -0.64% -0.86% +0.22%
1 month -0.45% +5.90% -6.34%
3 months 7.97% +4.12% +3.84%
6 months 0.79% +15.39% -14.60%
1 year 16.95% +6.05% +10.90%
3 years 5.78% +5.99% -0.21%
5 years 5.29% +8.32% -3.04%
10 years 7.95% +5.88% +2.07%
YTD 0.60% -0.53% +1.13%
Since inception 6.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.79%
Experian PLC USA 6.00%
BP PLC GBR 5.57%
AstraZeneca PLC GBR 5.23%
Smith & Nephew PLC ADR GBR 4.20%
InterContinental Hotels Group PLC GBR 3.68%
Sage Group (The) PLC GBR 3.47%
Schroders PLC GBR 3.44%
GlaxoSmithKline PLC GBR 3.32%
RELX PLC GBR 3.29%
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