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Pictet - Small Cap Europe I GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe.
SEDOL code BGY5SC0
ISIN LU0990124041
Fund code PCSII
Managers Cyril Benier, Alain Caffort
Manager Tenure 3 years
Morningstar Category Europe Small-Cap Equity
IMA Sector European Smaller Companies
Fund Size £134 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1175.35
Buy Price £1175.35
Price Change -0.2309%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd July 2001
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.849%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.29% +11.27% +24.30% +7.53% +2.65% +25.07% +20.80% -7.40% +19.05% +52.03%
Benchmark Performance
(Europe Small-Cap Equity)
-3.62% +13.37% +26.61% +6.52% +4.74%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.23% -0.08% -0.15%
1 week 0.59% +1.84% -1.25%
1 month 1.96% +2.69% -0.73%
3 months 4.79% +7.01% -2.22%
6 months 13.51% +10.35% +3.16%
1 year -6.68% -8.43% +1.75%
3 years 40.66% +39.05% +1.61%
5 years 56.56% +56.49% +0.06%
10 years 248.57% +228.53% +20.04%
YTD 15.80% +13.70% +2.10%
Since inception 415.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Solutions 30 SE FRA 3.38%
Barco NV BEL 3.06%
Dalata Hotel Group PLC IRL 2.70%
Safestore Holdings PLC GBR 2.58%
Valmet Corp FIN 2.49%
Britvic PLC GBR 2.47%
TAG Immobilien AG DEU 2.45%
Fnac Darty SA FRA 2.34%
Amplifon SpA ITA 2.28%
Deutz AG DEU 2.15%

Currently unavailable