Purisima Global Total Fund PCG INT

IMA Sector:

Global

ISIN:

GB0031428575

Fund Type:

OEIC

542.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.66p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 101.44p
  • YTD %: 23.00%

Fund Objective

The objective of Purisima Global Total Return Fund is to provide capital and income growth through diversified investment in equities and fixed interest securities. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets. The Morgan Stanlley Capital International (MSCI) World Index is the benchmark comparison against which the Fund's performance is measured.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Purisima Global Total Fund PCG INT
3 year Purisima Global Total Fund PCG INT
1 Year Purisima Global Total Fund PCG INT
6 Month Purisima Global Total Fund PCG INT
1 Month Purisima Global Total Fund PCG INT

Top 10 Holdings

Name % Net Assets
Baker Hughes Incorporated 2.4%
Credit Suisse Group 2.1%
Transocean Inc 2.0%
Schlumberger Ltd 2.0%
Caterpillar Inc 1.9%
Siemens AG 1.8%
Komatsu Ltd 1.8%
Conocophillips 1.8%
Banco Santander Central Hispano 1.8%
Total 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Baker Hughes Incorporated 2.4%
Credit Suisse Group 2.1%
Transocean Inc 2.0%
Schlumberger Ltd 2.0%
Other 91.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 542.49p
Currency GBP
Change 1.66p
% 0.31%
YTD change 101.44p
YTD % 23.00%

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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