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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 12 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £7 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.7063
Buy Price £1.7063
Price Change +0.744%
Price Date 12th November 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: 0.427%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.02% +5.56% +8.64% +16.04% -3.56% +4.12% +18.08% +17.98% -5.44% +20.34%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.27% +13.87% -15.15%
1 week -0.55% +1.50% -2.05%
1 month 2.56% +2.31% +0.25%
3 months 0.02% +3.34% -3.32%
6 months 2.65% +7.32% -4.67%
1 year 10.28% +6.36% +3.92%
3 years 6.33% +5.97% +0.36%
5 years 5.65% +7.87% -2.21%
10 years 7.51% +5.59% +1.92%
YTD 13.12% -0.70% +13.82%
Since inception 6.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 9.27%
HSBC Holdings PLC GBR 5.90%
BP PLC GBR 5.70%
Experian PLC USA 5.37%
AstraZeneca PLC GBR 5.05%
InterContinental Hotels Group PLC GBR 4.06%
Smith & Nephew PLC ADR GBR 3.71%
Sage Group (The) PLC GBR 3.52%
Schroders PLC GBR 3.25%
BHP Group PLC GBR 3.22%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2014 0.0267 £1.4440