Purisima Global Total Fund PCG INT

IMA Sector:

Global

ISIN:

GB0031428575

Fund Type:

OEIC

566.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.94p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 18.26p
  • YTD %: 3.33%

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Price Info

Date 20-Aug-2025
NAV 566.26p
Currency GBP
Change -1.94p
% -0.34%
YTD change 18.26p
YTD % 3.33%

Fund Facts

Fund Inception 16/04/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £3000000
Additional £50,000
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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