Purisima Global Total Return A
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
518.52p
8.14p (+1.59%)
Fund Code
YYGRA
3142835
GB0031428351
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.60
3.03
12.47
Growth rate
Purisima Global Total Return A
Global Large-Cap Growth Equity
9.35%
2.40%
10.12%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 4.67 |
2 | Apple Inc | - | United States | 4.58 |
3 | NVIDIA Corp | - | United States | 3.95 |
4 | American Express Co | - | United States | 2.56 |
5 | Amazon.com Inc | - | United States | 2.51 |
6 | Alphabet Inc Class A | - | United States | 2.20 |
7 | Walmart Inc | - | United States | 1.81 |
8 | JPMorgan Chase & Co | - | United States | 1.81 |
9 | Trane Technologies PLC Class A | - | United States | 1.52 |
10 | Broadcom Inc | - | United States | 1.50 |
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
Con cyclical
Financial svs
Real estate
50.30%
Comm services
Energy
Industrials
Technology
18.93%
Con defensive
Healthcare
Utilities