Purisima Global Total Return A

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

543.83p

arrow-down-2.36p (-0.43%)

Fund Code

YYGRA

3142835

GB0031428351

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
To achieve a total return ( the combination of capital growth and income) over a typical market cycle (which the investment manager defines to be seven years), after all costs and charges have been taken.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.011.281.283.863.865.635.636.436.4313.9813.9867.3467.34CanadaAsia - DevelopedJapanUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

40.13%

% Weight
Value
Core
Growth
Large

35

40

20

Medium

0

3

1

Small

0

0

0

Valuation

Purisima Global Total Return A
Global Large-Cap Growth Equity

17.40

17.40
22.46

2.60

2.60
3.52

3.03

3.03
4.62

12.47

12.47
15.46

Growth rate

Purisima Global Total Return A
Global Large-Cap Growth Equity

9.35%

9.35%
9.56%

2.40%

2.40%
1.27%

10.12%

10.12%
13.51%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.67192
2
Apple Inc
Sector
-
Country
United States
% of assets
4.584
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.95144
4
American Express Co
Sector
-
Country
United States
% of assets
2.55787
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.51457
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.19851
7
Walmart Inc
Sector
-
Country
United States
% of assets
1.81305
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.81177
9
Trane Technologies PLC Class A
Sector
-
Country
United States
% of assets
1.51838
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.5037
Assets in top 10 holdings %

27.13%

Total no. of equity holdings

105.00

Total no. of bond holdings

-

Stock sectors

Purisima Global Total Return A
Global Large-Cap Growth Equity

30.77%

Basic materials

1.93%
-

Con cyclical

7.32%
-

Financial svs

20.94%
-

Real estate

0.57%
-

50.30%

Comm services

6.10%
-

Energy

6.36%
-

Industrials

14.42%
-

Technology

23.42%
-

18.93%

Con defensive

6.80%
-

Healthcare

12.14%
-

Utilities

-
-


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