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

Fund Report

Purisima Global Total Return B

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date16/04/2002
NAV 25/05/2018GBX 246.91
Day Change-0.17%
12 Month Yield0.31%
ISINGB0031428468
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20182,943.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.52%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.1711.257.4726.0114.21-1.48
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Purisima Global Total Return B
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.161.462.78
3 Years Annualised14.0011.1413.00
5 Years Annualised11.999.8312.09
10 Years Annualised8.197.269.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical5.24
UBS AG FI Enhanced Large Cap Growth ETN Not Classified4.63
Visa Inc Class A Financial Services4.05
New since last portfolioBarclays ETN+ FI Enhanced Glb Hi Yld B Not Classified3.86
Apple Inc Technology3.38
Asset Allocation %
LongShortNet
Stocks88.260.0088.26
Bonds0.000.000.00
Cash0.000.000.00
Other11.740.0011.74
Top Stock Regions
Region%
United States51.59
Eurozone21.75
United Kingdom8.61
Europe - ex Euro7.89
Japan5.46
Top Stock Sectors
Stock Sector%
Financial Services23.46
Technology21.94
Healthcare16.65
Consumer Cyclical13.10
Consumer Defensive9.72
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.