Purisima EAFE Total Return Fund (Purisima Inv Fds) PCB B Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B1PF6T75

Fund Type:

Unit Trust

231.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -1.77p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 1.17p
  • YTD %: 0.51%

Fund Objective

To invest in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Purisima EAFE Total Return Fund (Purisima Inv Fds) PCB B Inc
3 year Purisima EAFE Total Return Fund (Purisima Inv Fds) PCB B Inc
1 Year Purisima EAFE Total Return Fund (Purisima Inv Fds) PCB B Inc
6 Month Purisima EAFE Total Return Fund (Purisima Inv Fds) PCB B Inc
1 Month Purisima EAFE Total Return Fund (Purisima Inv Fds) PCB B Inc

Top 10 Holdings

Name % Net Assets
BHP BILLITON 3.1%
RIO TINTO 3.1%
ANGLO AMERICAN 2.7%
KOMATSU 2.6%
PETROLEO BRASILEIRO SA PETROBRAS 2.1%
AXA 1.9%
SIEMENS AG 1.9%
ROYAL DUTCH SHELL A ORD 1.8%
FANUC CO 1.8%
BASF SE 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON 3.1%
RIO TINTO 3.1%
ANGLO AMERICAN 2.7%
KOMATSU 2.6%
Other 88.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 231.74p
Currency GBP
Change -1.77p
% -0.76%
YTD change 1.17p
YTD % 0.51%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £5000000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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