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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 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 £1.2712
Buy Price £1.2712
Price Change -1.3273%
Price Date 3rd April 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: -0.306%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.42% +5.74% -1.50% +21.99% -9.89% +9.57% +2.31% +16.89% +1.09% +14.57%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.33% -29.41% +28.09%
1 week -3.07% -21.65% +18.58%
1 month -20.21% -29.64% +9.44%
3 months -26.52% -23.10% -3.41%
6 months -20.49% -24.02% +3.53%
1 year -21.50% -6.58% -14.92%
3 years -5.79% -1.51% -4.28%
5 years -1.68% +3.75% -5.43%
10 years 3.25% +3.08% +0.17%
YTD -26.26% -3.03% -23.23%
Since inception 3.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.94%
Experian PLC USA 5.48%
AstraZeneca PLC GBR 5.27%
BP PLC GBR 4.87%
InterContinental Hotels Group PLC GBR 3.72%
Halma PLC GBR 3.71%
Smith & Nephew PLC ADR GBR 3.71%
Schroders PLC GBR 3.67%
Sage Group (The) PLC GBR 3.62%
RELX PLC GBR 3.57%
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