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FP Pictet Multi Asset Portfolio A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Onshore
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 Percival Stanion
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £232 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 £1.1145
Buy Price £1.1145
Price Change -0.2149%
Price Date 24th June 2019
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2015
Fund Status OPEN
Percival is the Head of the Multi Asset Team, which includes the Targeted Solutions and Global Mulit Asset portfolio construction groups. He is also Chairman of the Strategic Policy Group, our global macro research and Asset Allocation Team. Percival joined Baring Asset Management in 2001 from BNP Paribas Asset Management, where he was Head of Asset Allocation and Strategy. From 1993 to 1998, Percival managed the Global Diversified Accounts team at Pictet Asset Management. His prior fund management experience includes management of North American and international equities at National Provident and Invesco, respectively. Percival is a graduate of Pembroke College, Oxford University.

3-year Mean Monthly Return: 0.364%

Annual Returns 2018 2017 2016
Fund Performance -2.73% +2.11% +14.18%
Benchmark Performance
-2.51% +7.33% +16.86%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.21% -0.03% -0.18%
1 week 1.39% +1.54% -0.15%
1 month 2.82% +1.89% +0.92%
3 months 2.68% +3.85% -1.17%
6 months 6.69% +6.72% -0.02%
1 year -1.10% +1.01% -2.11%
3 years 11.44% +25.70% -14.25%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 6.48% +9.60% -3.12%
Since inception 11.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pictet - Global Defensive Eqs Z USD LUX 9.90%
United States Treasury Notes 0.75% USA 8.82%
Stt Strt GBP Lqudty LVNAV S2 IRL 8.51%
United States Treasury Notes 0.51% USA 7.75%
Australia (Commonwealth of) 2.25% AUS 7.05%
Pictet-Emerging Local Ccy Dbt Z USD LUX 7.02%
United States Treasury Bonds 1.02% USA 6.92%
Stt Strt USD Lqudty LVNAV S2 IRL 6.61%
Pictet-Japanese Equity Sel Z LUX 4.75%
RWC Global Convertibles Fund B GBP LUX 4.36%
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