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

666.61p

arrow-up1.09p (+0.16%)

Fund Code

YYGRB

3142846

GB0031428468

Prices updated as at 08 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.31%

% Weight
Value
Core
Growth
Large

33

42

21

Medium

0

3

1

Small

0

0

0

Valuation

Purisima Global Total Return B
Global Large-Cap Growth Equity

19.03

19.03
20.30

3.29

3.29
3.27

3.61

3.61
4.59

14.75

14.75
15.19

Growth rate

Purisima Global Total Return B
Global Large-Cap Growth Equity

11.38%

11.38%
12.01%

1.83%

1.83%
1.25%

9.31%

9.31%
16.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.76119
2
Apple Inc
Sector
-
Country
United States
% of assets
4.40894
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.70479
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.32193
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.57748
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.49746
7
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.2747
8
Walmart Inc
Sector
-
Country
United States
% of assets
1.90423
9
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
1.87667
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.6686
Assets in top 10 holdings %

30.00%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

Purisima Global Total Return B
Global Large-Cap Growth Equity

31.06%

Basic materials

2.40%
-

Con cyclical

6.74%
-

Financial svs

21.60%
-

Real estate

0.32%
-

52.77%

Comm services

6.71%
-

Energy

5.00%
-

Industrials

17.94%
-

Technology

23.12%
-

16.18%

Con defensive

5.55%
-

Healthcare

10.62%
-

Utilities

-
-


Important Information

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