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

572.68p

arrow-up3.95p (+0.69%)

Fund Code

YYGRA

3142835

GB0031428351

Prices updated as at 24 Dec 2024
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.29%

% Weight
Value
Core
Growth
Large

24

48

21

Medium

0

4

1

Small

0

0

0

Valuation

Purisima Global Total Return A
Global Large-Cap Growth Equity

20.30

20.30
24.02

3.12

3.12
3.72

4.02

4.02
4.92

15.13

15.13
17.03

Growth rate

Purisima Global Total Return A
Global Large-Cap Growth Equity

11.73%

11.73%
12.76%

1.70%

1.70%
1.13%

7.79%

7.79%
11.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.85382
2
Apple Inc
Sector
-
Country
United States
% of assets
5.55708
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.76763
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.78943
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.10314
6
American Express Co
Sector
-
Country
United States
% of assets
2.89238
7
Walmart Inc
Sector
-
Country
United States
% of assets
2.3398
8
Broadcom Inc
Sector
-
Country
United States
% of assets
2.02044
9
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.80948
10
Trane Technologies PLC Class A
Sector
-
Country
United States
% of assets
1.77073
Assets in top 10 holdings %

33.90%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

Purisima Global Total Return A
Global Large-Cap Growth Equity

27.54%

Basic materials

2.06%
-

Con cyclical

9.83%
-

Financial svs

15.20%
-

Real estate

0.45%
-

56.16%

Comm services

6.63%
-

Energy

6.19%
-

Industrials

13.11%
-

Technology

30.23%
-

16.30%

Con defensive

7.05%
-

Healthcare

9.25%
-

Utilities

-
-


Important Information

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