Purisima Global Total Fund PCG INT

IMA Sector:

Global

ISIN:

GB0031428575

Fund Type:

OEIC

521.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2025
  • Change: 6.64p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: -26.79p
  • YTD %: -4.89%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-May-2025
NAV 521.21p
Currency GBP
Change 6.64p
% 1.29%
YTD change -26.79p
YTD % -4.89%

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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