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

649.20p

arrow-up4.62p (+0.72%)

Fund Code

YYGRA

3142835

GB0031428351

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.62%

% Weight
Value
Core
Growth
Large

29

48

19

Medium

0

3

1

Small

0

0

0

Valuation

Purisima Global Total Return A
Global Large-Cap Growth Equity

19.13

19.13
23.52

3.10

3.10
4.16

3.46

3.46
5.15

14.58

14.58
17.50

Growth rate

Purisima Global Total Return A
Global Large-Cap Growth Equity

10.25%

10.25%
9.90%

1.99%

1.99%
1.13%

9.51%

9.51%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.33484
2
Apple Inc
Sector
-
Country
United States
% of assets
4.85307
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.16515
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.60915
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.57239
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.45945
7
American Express Co
Sector
-
Country
United States
% of assets
1.9806
8
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
1.75885
9
Walmart Inc
Sector
-
Country
United States
% of assets
1.68189
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
1.66858
Assets in top 10 holdings %

30.08%

Total no. of equity holdings

111.00

Total no. of bond holdings

-

Stock sectors

Purisima Global Total Return A
Global Large-Cap Growth Equity

30.88%

Basic materials

1.89%
-

Con cyclical

6.64%
-

Financial svs

21.98%
-

Real estate

0.36%
-

53.65%

Comm services

7.05%
-

Energy

5.67%
-

Industrials

16.65%
-

Technology

24.28%
-

15.48%

Con defensive

5.40%
-

Healthcare

10.08%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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