Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc

IMA Sector:

UK All Companies

ISIN:

GB00B1PF4T36

Fund Type:

Unit Trust

203.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.86p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 13.44p
  • YTD %: 7.09%

Fund Objective

To provide capital and income growth through diversified investment in UK equities and fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc
3 year Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc
1 Year Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc
6 Month Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc
1 Month Purisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc

Top 10 Holdings

Name % Net Assets
WOOD GROUP(JOHN) 5.5%
PETROFAC 5.1%
BHP BILLITON 4.6%
ROYAL DUTCH SHELL B ORD 4.5%
RIO TINTO 4.5%
BG GROUP 4.4%
BP 4.4%
ANGLO AMERICAN 4.1%
HSBC HLDGS 3.8%
STANDARD CHARTERED 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
WOOD GROUP(JOHN) 5.5%
PETROFAC 5.1%
BHP BILLITON 4.6%
ROYAL DUTCH SHELL B ORD 4.5%
Other 80.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 203.10p
Currency GBP
Change 1.86p
% 0.92%
YTD change 13.44p
YTD % 7.09%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £300000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page