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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
Total Expense Ratio (TER) 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 £1.6414
Buy Price £1.6414
Price Change -0.3279%
Price Date 17th October 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: 0.480%

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 -0.33% +12.79% -13.12%
1 week -0.22% -0.73% +0.51%
1 month -3.15% -1.83% -1.32%
3 months -6.73% -0.17% -6.56%
6 months -2.31% +6.85% -9.16%
1 year 5.75% +5.24% +0.51%
3 years 3.65% +7.17% -3.52%
5 years 6.43% +7.81% -1.38%
10 years 7.12% +5.54% +1.58%
YTD 9.71% +2.00% +7.70%
Since inception 5.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 9.41%
HSBC Holdings PLC GBR 6.01%
BP PLC GBR 5.81%
Experian PLC GBR 5.23%
AstraZeneca PLC GBR 4.69%
Sage Group (The) PLC GBR 4.02%
InterContinental Hotels Group PLC GBR 3.74%
Smith & Nephew PLC ADR GBR 3.49%
Schroders PLC GBR 3.37%
BHP Group 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