• 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 B 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 B1PF4Y8
ISIN GB00B1PF4Y88
Fund code YYUBA
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) 1.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4822
Buy Price £1.4822
Price Change -1.4035%
Price Date 24th September 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: 0.029%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.43% +4.22% +4.54% +22.41% -4.81% +4.46% +7.61% +17.99% -3.16% +25.76%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.40% -20.00% +18.60%
1 week -2.93% -3.63% +0.71%
1 month -2.93% -3.07% +0.14%
3 months -1.36% +17.56% -18.92%
6 months 22.56% -15.49% +38.05%
1 year -10.30% -3.23% -7.07%
3 years -0.99% +2.71% -3.70%
5 years 3.82% +5.02% -1.20%
10 years 4.79% +3.89% +0.90%
YTD -14.02% -3.07% -10.95%
Since inception 4.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 7.04%
Experian PLC GBR 6.93%
Royal Dutch Shell PLC B GBR 4.96%
Halma PLC GBR 4.67%
RELX PLC GBR 4.05%
Smith & Nephew PLC ADR GBR 3.83%
Sage Group (The) PLC GBR 3.82%
Schroders PLC GBR 3.67%
BP PLC GBR 3.56%
GlaxoSmithKline PLC GBR 3.47%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0315 £1.7396
2nd January 2019 0.0260 £1.4891
2nd January 2018 0.0285 £1.6652
3rd January 2017 0.0310 £1.5697
4th January 2016 0.0202 £1.3575
2nd January 2015 0.0202 £1.4176