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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 £1.5200
Buy Price £1.5200
Price Change -0.0065%
Price Date 8th July 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: -0.011%

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 -0.01% -17.64% +17.63%
1 week 2.08% -4.81% +6.89%
1 month -3.63% +10.70% -14.34%
3 months 13.89% -17.69% +31.58%
6 months -11.88% -13.97% +2.09%
1 year -11.40% -2.18% -9.21%
3 years -0.61% +2.19% -2.80%
5 years 2.92% +6.29% -3.37%
10 years 5.98% +4.20% +1.78%
YTD -11.83% +0.83% -12.67%
Since inception 4.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.47%
Experian PLC USA 6.35%
Royal Dutch Shell PLC B GBR 6.23%
BP PLC GBR 4.56%
RELX PLC GBR 4.22%
Halma PLC GBR 4.14%
Sage Group (The) PLC GBR 3.85%
Smith & Nephew PLC ADR GBR 3.82%
GlaxoSmithKline PLC GBR 3.58%
Schroders PLC GBR 3.54%
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