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FP Pictet Multi Asset Portfolio A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
SEDOL code BVYTTC4
ISIN GB00BVYTTC41
Fund code PTMAA
Managers Andrew Cole, Shaniel Ramjee
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £252 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1307
Buy Price £1.1307
Price Change +0.5782%
Price Date 20th August 2019
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2015
Fund Status OPEN
Andrew is a member of the Multi Asset Team responsible for the management of Multi Asset portfolios. He is lead manager on a number of segregated portfolios. Andrew was appointed to the Strategic Policy Group (SPG), the company's global macro research and Asset Allocation Team, in 2005. He is chair of the SPG Risk Sub Group and a member of the Economic Group. Both groups provide key inputs to the debate of the monthly SPG meetings. Andrew joined the Fixed Income department at Baring Asset Management in 1986. He was appointed a Director in 1994 and joined the Multi Asset Portfolio Team in 1995.

3-year Mean Monthly Return: 0.302%

Annual Returns 2018 2017 2016 2015
Fund Performance -0.64% +3.00% +9.86% +0.86%
Benchmark Performance
-0.42% +8.21% +12.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.58% -0.03% +0.61%
1 week -0.51% +1.54% -2.04%
1 month 0.42% +1.89% -1.47%
3 months 4.36% +3.85% +0.51%
6 months 4.90% +6.72% -1.82%
1 year 1.45% +1.01% +0.44%
3 years 9.23% +25.70% -16.47%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 8.03% +9.60% -1.57%
Since inception 13.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pictet - Global Defensive Eqs Z USD LUX 10.30%
United States Treasury Notes 0.75% USA 8.12%
Pictet-Global Emerging Debt Z USD LUX 8.06%
Pictet CH Short-Term MM GBP Z dy CHE 7.15%
Pictet-Short-Term Money Market USD Z LUX 6.89%
Australia (Commonwealth of) 2.25% AUS 6.07%
Pictet-Emerging Local Ccy Dbt Z USD LUX 4.97%
RWC Global Convertibles Fund B GBP LUX 4.78%
Pictet-Japanese Equity Sel Z LUX 4.50%
United States Treasury Bills 0% USA 3.94%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0135 £1.1222
2nd October 2017 0.0056 £1.0957
3rd October 2016 0.0174 £1.0591