Purisima Global Total Return BRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.5 | 24.4 | -17.3 | 27.3 | 14.8 |
![]() | +/-Cat | -2.2 | 9.9 | 0.8 | 11.3 | 6.0 |
![]() | +/-B’mrk | - | 6.4 | 1.7 | 5.0 | 1.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 09/08/2024 | GBX 500.63 | |
Day Change | 1.97% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0031428468 | |
Fund Size (Mil) 28/06/2024 | GBP 10531.92 | |
Share Class Size (Mil) 09/08/2024 | GBP 8622.14 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/07/2024 | 1.51% |
Investment Objective: Purisima Global Total Return B |
To achieve a total return ( the combination of capital growth and income) over a typical market cycle (which the investment manager defines to be seven years), after all costs and charges have been taken. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/04/2002 | ||
Inception Date 16/04/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Purisima Global Total Return B | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.57 |
![]() | ![]() | 5.13 |
![]() | ![]() | 4.73 |
![]() | ![]() | 3.51 |
![]() | ![]() | 3.36 |
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Purisima Global Total Return B |