Purisima EAFE Total Return Fund (Purisima Inv Fds) PCG A Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B1PF6R51

Fund Type:

Unit Trust

241.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 1.40p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 7.01p
  • YTD %: 2.99%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Apr-2025
NAV 241.85p
Currency GBP
Change 1.40p
% 0.58%
YTD change 7.01p
YTD % 2.99%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £3000000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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