Purisima Global Total Return BRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.5 | 24.4 | -17.3 | 27.3 | 8.2 | |
+/-Cat | -2.2 | 9.9 | 0.8 | 11.3 | 1.4 | |
+/-B’mrk | - | 6.4 | 1.7 | 5.0 | 0.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 508.56 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0031428468 | |
Fund Size (Mil) 29/02/2024 | GBP 9523.78 | |
Share Class Size (Mil) 28/03/2024 | GBP 8592.31 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/01/2024 | 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 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.24 |
Apple Inc | Technology | 4.90 |
NVIDIA Corp | Technology | 4.77 |
Amazon.com Inc | Consumer Cyclical | 3.59 |
Alphabet Inc Class A | Communication Services | 2.84 |
Increase Decrease New since last portfolio | ||
Purisima Global Total Return B |