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

638.30p

arrow-up16.23p (+2.61%)

Fund Code

YYGRA

3142835

GB0031428351

Prices updated as at 01 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.95%

% Weight
Value
Core
Growth
Large

28

50

20

Medium

0

2

0

Small

0

0

0

Valuation

Purisima Global Total Return A
Global Large-Cap Growth Equity

19.76

19.76
22.17

3.26

3.26
3.65

3.54

3.54
4.98

14.91

14.91
16.45

Growth rate

Purisima Global Total Return A
Global Large-Cap Growth Equity

10.90%

10.90%
11.65%

1.92%

1.92%
1.15%

8.03%

8.03%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.12987
2
Apple Inc
Sector
-
Country
United States
% of assets
4.49028
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.27885
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.16898
5
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.13055
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.05204
7
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
1.94041
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.91481
9
Walmart Inc
Sector
-
Country
United States
% of assets
1.86543
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.7296
Assets in top 10 holdings %

27.70%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

Purisima Global Total Return A
Global Large-Cap Growth Equity

31.04%

Basic materials

2.67%
-

Con cyclical

6.03%
-

Financial svs

22.00%
-

Real estate

0.34%
-

51.78%

Comm services

6.35%
-

Energy

6.47%
-

Industrials

17.02%
-

Technology

21.94%
-

17.18%

Con defensive

5.75%
-

Healthcare

11.43%
-

Utilities

-
-


Important Information

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