LF Purisima EAFE Tot Ret PCGBInc

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

252.61p

arrow-down-0.40p (-0.16%)

Fund Code

YYETB

B1PF6T7

GB00B1PF6T75

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to provide capital and income growth through diversified investment in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark. The Fund may use derivatives and forward transactions for hedging purposes but may, on giving shareholders 60 days’ notice, use derivatives and forward transactions for investment purposes, which may make the portfolio composition of the Fund highly volatile.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
253.01
207.45
Fund comparative indexMSCI EAFE NR USD
Flexible Investment
-
1.50
0.29
0.00
GBP Allocation 80%+ Equity
No
Fund providerFisher Investments, Inc. (Link)
Share class launch date22 Feb 2007
£3.12m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.