Purisima Global Total Return IntRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.2 | 24.1 | -17.5 | 27.0 | 12.1 | |
+/-Cat | -2.5 | 9.5 | 0.6 | 10.9 | 6.0 | |
+/-B’mrk | - | 6.0 | 1.5 | 4.7 | 5.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/05/2024 | GBX 502.08 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0031428575 | |
Fund Size (Mil) 30/04/2024 | GBP 9948.93 | |
Share Class Size (Mil) 14/05/2024 | GBP 0.79 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/01/2024 | 1.76% |
Investment Objective: Purisima Global Total Return Int |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 16/04/2002 | ||
Inception Date 16/04/2002 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Purisima Global Total Return Int | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.00 |
Apple Inc | Technology | 4.53 |
NVIDIA Corp | Technology | 4.20 |
Amazon.com Inc | Consumer Cyclical | 3.63 |
Alphabet Inc Class A | Communication Services | 3.35 |
Increase Decrease New since last portfolio | ||
Purisima Global Total Return Int |