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12:26
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
5.98680 GBp
0.0074
0.12%
Last update Mar 31, 8:00 AM BST
Market closed
Previous close
5.97940
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Purisima Global Total Return Int
5.99
0.01
0.12%

Performance

Trailing returns

Period Return Category Rank
ytd 0.040 0 20
1 month 0.034 0 16
3 months 0.044 0 15
1 year 0.178 0 11
3 years 0.199 0 8
5 years 0.136 0 5
10 years 0.149 0

Annual total returns

Year Return Category
2025 0.131
2024 0.241
2023 0.270
2022 -0.175
2021 0.241
2020 0.212
2019 0.264
2018 -0.071
2017 0.139
2016 0.257
2015 0.072
2014 0.110
2013 0.209
2012 0.000
2011 -0.076
2010 0.173
2009 0.242
2008 -0.246
2007 0.111
2006 0.007
2005 0.222
2004 -0.003
2003 0.201
2002

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.074 0.057 0.099 0.052
2024 0.130 0.039 -0.026 0.085
2023 0.083 0.073 -0.006 0.098
2022 -0.050 -0.147 0.007 0.011
2021 0.021 0.103 0.031 0.069
2020 -0.123 0.226 0.069 0.055
2019 0.120 0.077 0.009 0.039
2018 -0.065 0.090 0.070 -0.147
2017 0.059 0.009 0.015 0.051
2016 -0.006 0.062 0.086 0.097
2015 0.069 -0.055 -0.058 0.126
2014 0.000 0.013 0.036 0.058
2013 0.148 0.008 -0.012 0.057
2012 0.052 -0.084 0.044 -0.006
2011 0.005 -0.001 -0.149 0.083
2010 0.109 -0.144 0.074 0.151
2009 -0.088 0.068 0.215 0.050
2008 -0.101 0.013 -0.141 -0.036
2007 0.018 0.071 0.019 0.001
2006 0.078 -0.078 -0.010 0.024
2005 0.006 0.047 0.091 0.064
2004 -0.031 0.012 -0.012 0.029
2003 -0.019 0.109 0.038 0.064
2002 -0.186 0.002

Load adjusted returns

Year Return
1 year 0.116
3 years 0.177
5 years 0.124
10 years 0.142
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).