Purisima Global Total Return B (FUND:3142846) - Overview

Fund Report

Purisima Global Total Return B

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date16/04/2002
NAV 02/12/2016GBX 199.33
Day Change-0.60%
12 Month Yield0.23%
ISINGB0031428468
SEDOL3142846
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,953.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.25%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.53%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.2721.1711.257.4720.74
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Purisima Global Total Return B
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.8317.5722.03
3 Years Annualised12.439.8113.07
5 Years Annualised11.2611.5714.51
10 Years Annualised7.086.488.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital and income growth through diversifi ed investment in transferable securities, including global equities and fi xed interest securities. There may be occasions when the Fund also holds units in collective investment schemes, warrants, deposits, cash and near cash and money market instruments. In order to reduce risk by diversifi cation, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark. The Fund may use derivatives and forward transactions for hedging purposes but may, on giving shareholders 60 days’ notice, use derivatives and forward transactions for investment purposes, which may make the portfolio composition of the Fund highly volatile.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Barclays ETN+ FI Enhanced Glb Hi Yld Not Classified4.96
UBS AG FI Enhanced Large Cap Growth ETN Not Classified4.24
Amazon.com Inc Consumer Cyclical4.07
Johnson & Johnson Healthcare3.34
Visa Inc Class A Financial Services3.33
Asset Allocation %
LongShortNet
Stocks83.720.0083.72
Bonds0.000.000.00
Cash0.451.23-0.78
Other17.070.0017.07
Top Stock Regions
Region%
United States77.79
Eurozone14.01
Europe - ex Euro7.12
Asia - Emerging0.59
Asia - Developed0.49
Top Stock Sectors
Stock Sector%
Technology21.98
Financial Services21.51
Healthcare18.15
Consumer Cyclical13.71
Consumer Defensive10.66
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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