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FP Pictet Multi Asset Portfolio A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
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 Shaniel Ramjee, Andrew Cole
Manager Tenure 5 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Targeted Absolute Return
Fund Size £225 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0601
Buy Price £1.0601
Price Change -0.0188%
Price Date 2nd June 2020
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th July 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.063%

Annual Returns 2019 2018 2017 2016
Fund Performance -6.25% -2.73% +2.11% +14.18%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.02% -6.45% +6.42%
1 week 0.68% +4.66% -3.98%
1 month 2.12% -1.45% +3.57%
3 months -4.23% -5.03% +0.80%
6 months -4.91% +0.48% -5.38%
1 year -2.89% +1.37% -4.26%
3 years -1.14% +4.34% -5.48%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.10% +2.15% -8.25%
Since inception 1.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 1.02% USA 21.89%
Pictet - Global Envir Opps Z USD LUX 9.75%
Pictet - Global Defensive Eqs Z USD LUX 9.48%
Pictet-Global Emerging Debt Z USD LUX 7.47%
United Kingdom of Great Britain and Northern Ireland 0.88% GBR 5.53%
Pictet-European Equity Sel Z EUR LUX 5.50%
Pictet CH Short-Term MM GBP Z dy CHE 5.07%
RWC Global Convertibles Fund B GBP LUX 4.33%
Pictet-Japanese Equity Sel Z LUX 4.07%
Pictet-Emerging Markets Z LUX 3.12%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0034 £1.1192
1st October 2018 0.0135 £1.1222
2nd October 2017 0.0056 £1.0957
3rd October 2016 0.0174 £1.0591