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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 £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 £1.7341
Buy Price £1.7341
Price Change -0.6986%
Price Date 23rd January 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: 0.478%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +17.31% -8.51% +9.17% +13.19% +0.14% -0.81% +20.04% +11.32% -6.24% +22.85%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.80% +0.38% +0.42%
1 week -0.05% +0.22% -0.28%
1 month 0.56% +6.65% -6.10%
3 months 9.07% +5.02% +4.05%
6 months 1.76% +15.22% -13.46%
1 year 16.17% +6.08% +10.08%
3 years 5.46% +6.30% -0.84%
5 years 5.40% +8.39% -3.00%
10 years 7.76% +5.95% +1.81%
YTD 1.29% -0.23% +1.53%
Since inception 6.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.79%
Experian PLC USA 6.00%
BP PLC GBR 5.57%
AstraZeneca PLC GBR 5.23%
Smith & Nephew PLC ADR GBR 4.20%
InterContinental Hotels Group PLC GBR 3.68%
Sage Group (The) PLC GBR 3.47%
Schroders PLC GBR 3.44%
GlaxoSmithKline PLC GBR 3.32%
RELX PLC GBR 3.29%
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