Purisima Global Total Return B

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

627.98p

arrow-down-1.15p (-0.18%)

Fund Code

YYGRB

3142846

GB0031428468

Prices updated as at 02 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.66%

% Weight
Value
Core
Growth
Large

29

51

18

Medium

0

3

0

Small

0

0

0

Valuation

Purisima Global Total Return B
Global Large-Cap Growth Equity

18.31

18.31
22.17

3.03

3.03
3.65

3.31

3.31
4.98

13.82

13.82
16.45

Growth rate

Purisima Global Total Return B
Global Large-Cap Growth Equity

10.80%

10.80%
11.65%

2.07%

2.07%
1.15%

9.27%

9.27%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.01115
2
Apple Inc
Sector
-
Country
United States
% of assets
4.43701
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.19187
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.09607
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.16956
6
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.06748
7
Walmart Inc
Sector
-
Country
United States
% of assets
2.02628
8
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.94572
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.91068
10
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
1.84656
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 B
Global Large-Cap Growth Equity

30.08%

Basic materials

2.46%
-

Con cyclical

5.83%
-

Financial svs

21.45%
-

Real estate

0.34%
-

52.19%

Comm services

6.20%
-

Energy

8.22%
-

Industrials

16.21%
-

Technology

21.55%
-

17.73%

Con defensive

5.96%
-

Healthcare

11.77%
-

Utilities

-
-


Important Information

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