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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 12 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) 1.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6725
Buy Price £1.6725
Price Change -1.0179%
Price Date 10th December 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: 0.560%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.77% +5.30% +8.36% +15.75% -3.80% +3.86% +17.78% +17.69% -5.68% +20.04%
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 -1.02% +13.70% -14.72%
1 week -1.21% -1.26% +0.05%
1 month -2.23% +1.59% -3.82%
3 months 0.66% +1.60% -0.94%
6 months -1.69% +12.51% -14.19%
1 year 11.11% +5.26% +5.85%
3 years 4.71% +5.85% -1.13%
5 years 4.98% +8.00% -3.02%
10 years 7.32% +5.54% +1.78%
YTD 11.78% -0.09% +11.88%
Since inception 5.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.61%
Experian PLC USA 5.89%
HSBC Holdings PLC GBR 5.69%
BP PLC GBR 5.50%
AstraZeneca PLC GBR 5.44%
Smith & Nephew PLC ADR GBR 4.28%
InterContinental Hotels Group PLC GBR 3.80%
Sage Group (The) PLC GBR 3.61%
RELX PLC GBR 3.43%
GlaxoSmithKline PLC GBR 3.30%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2014 0.0233 £1.4429