Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

Purisima Global Total Return B (0P000026D3.L)

4.8242
-0.0411
(-0.84%)
At close: April 17 at 9:00:00 PM GMT+1
Advanced Chart
Loading Chart for 0P000026D3.L
  • Previous Close 4.8653
  • YTD Return -7.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 10.81B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.03%
  • Last Dividend --
  • Inception Date Apr 16, 2002

Fisher Investments

Fund Family

--

Fund Category

10.81B

Net Assets

2002-04-16

Inception Date

More about Purisima Global Total Return B

Performance Overview: 0P000026D3.L

View More

Trailing returns as of 4/17/2025.

YTD Return

0P000026D3.L
7.34%
Category
0.00%
 

1-Year Return

0P000026D3.L
1.93%
Category
0.00%
 

3-Year Return

0P000026D3.L
8.49%
Category
0.00%
 

5-Year Return

0P000026D3.L
15.90%
Category
0.00%
 

People Also Watch

GLTY.L SPDR Bloomberg UK Gilt UCITS ETF
42.53
+0.26%
 
UKCO.L SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
50.38
+0.29%
 
GLTS.L SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
48.90
+0.23%
 
0P000026CD.L Purisima Global Total Return A
4.8938
-0.84%
 
0P0000RU81.L Fundsmith Equity I Acc
6.39
-0.44%
 
0P00000VC8.L Baillie Gifford Global Discovery B Acc
10.02
-0.20%
 

Holdings: 0P000026D3.L

View More

Sector Weightings

Sector0P000026D3.L
Technology   31.57%
Financial Services   14.81%
Industrials   12.15%
Healthcare   10.45%
Consumer Cyclical   8.94%
Communication Services   7.28%
Consumer Defensive   6.87%
Energy   5.68%
Basic Materials   1.86%
Real Estate   0.39%
Utilities   0.00%
View More

Recent News: 0P000026D3.L

View More
View More

Research Reports: 0P000026D3.L

View More
View More

Top Mutual Funds

HJPSX Hennessy Japan Small Cap Investor
18.11
+2.26%
 
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
 
BIVIX Invenomic Institutional
17.11
+1.85%
 
BIVRX Invenomic Investor
16.75
+1.82%
 
BIVSX Invenomic Super Institutional
17.36
+1.82%
 
BIEAX Brandes International Equity Fund
22.63
0.00%
 
BIECX Brandes International Equity Fund
22.15
0.00%
 
FEURX First Eagle Gold R6
38.33
+1.21%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
 
INIIX VanEck International Investors Gold I
22.64
+1.21%
 
INIVX VanEck International Investors Gold A
15.96
+1.20%
 
INIYX VanEck International Investors Gold Y
16.57
+1.16%
 
COBYX The Cook & Bynum
17.01
0.00%
 
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
 
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
 
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
 
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
 
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
 
PCIEX PACE International Equity P
17.54
+0.69%
 
PWGAX PACE International Equity A
17.73
+0.68%
 
SAISX SA International Small Company
21.25
+0.66%
 
ABLYX American Beacon Large Cap Value Y
24.11
-1.83%
 
AALRX American Beacon Large Cap Value R6
24.44
-1.85%
 
AADEX American Beacon Large Cap Value R5
24.45
-1.85%
 
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
 
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
 
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
 
SIIEX Touchstone International Value Y
15.60
+0.39%
 
KINAX Kinetics Internet Adv A
90.23
+0.38%
 
WWWFX Kinetics Internet No Load
100.20
+0.37%
 
KINCX Kinetics Internet Adv C
73.27
+0.37%
 
MOWNX Moerus Worldwide Value N
16.55
+0.36%
 
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
 
FNORX Fidelity Nordic
60.90
+0.28%
 
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
 
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
 
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
 
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
 
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
 
GMOIX GMO International Equity Fund
27.26
+0.26%
 
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
 
FISMX Fidelity International Small Cap
32.40
+0.25%
 
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
 
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
 
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
 
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
 
DNINX Dunham International Stock Fund
17.69
+0.23%
 
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
 
GMCFX GMO International Equity Fund
27.21
+0.22%
 
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
 
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
 
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
 
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
 
HNINX Harbor International Retirement
46.88
+0.19%
 
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
 
DCINX Dunham International Stock C
16.01
+0.19%
 
AEMZX Acadian Emerging Markets I
21.90
+0.18%
 
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
 
DAINX Dunham International Stock A
17.51
+0.17%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
 
UIIFX Victory International Fund
27.46
+0.15%
 
URITX Victory International Fund
27.90
+0.14%
 
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
 
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
 
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
 
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
 
NGRRX Nuveen International Value I
29.97
+0.10%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
 
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
BIIEX Brandes International Equity Fund
22.88
+0.04%
 
BIERX Brandes International Equity Fund
23.09
+0.04%
 
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
 
CDSRX Calvert Short Duration Income R6
15.76
0.00%
 
CSDAX Calvert Short Duration Income A
15.65
0.00%
 
SDIVX Stock Dividend
19.04
0.00%
 
ALAFX Alger Focus Equity A
64.88
-3.09%
 
ALCFX Alger Focus Equity C
58.00
-3.11%
 
FSPSX Fidelity International Index
50.98
-0.04%
 
GILDX Guggenheim Limited Duration A
24.48
-0.04%
 
GILPX Guggenheim Limited Duration P
24.47
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
 
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
 
ALGYX Alger Focus Equity Y
68.02
-3.09%
 
ALZFX Alger Focus Equity Z
67.75
-3.09%
 
CPIEX Counterpoint Tactical Equity I
23.29
-0.04%
 
CPAEX Counterpoint Tactical Equity A
22.77
-0.04%
 
CPCEX Counterpoint Tactical Equity C
21.25
-0.05%
 
UIEMX Victory Emerging Markets Fund
20.03
-0.05%
 
ARINX Archer Income
18.04
0.00%