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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 £125 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 £1136.05
Buy Price £1136.05
Price Change -0.9883%
Price Date 16th August 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: 0.875%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.99% +7.08% +33.61% +8.32% +7.20% +16.45% +32.75% -15.44% +39.99% +21.93%
Benchmark Performance
(Europe Small-Cap Equity)
-2.32% +9.17% +35.92% +7.32% +9.29%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.99% -0.08% -0.91%
1 week -3.21% +1.84% -5.05%
1 month -6.03% +2.69% -8.72%
3 months -3.49% +7.01% -10.50%
6 months 0.69% +10.35% -9.66%
1 year -7.24% -8.43% +1.19%
3 years 20.61% +39.05% -18.44%
5 years 61.48% +56.49% +4.99%
10 years 207.62% +228.53% -20.91%
YTD 11.93% +13.70% -1.77%
Since inception 397.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barco NV BEL 3.40%
Deutz AG DEU 3.23%
S&P BSE 500 India INR IND 2.68%
Amplifon SpA ITA 2.55%
Fnac Darty SA FRA 2.52%
Vidrala SA ESP 2.48%
Solutions 30 SE FRA 2.39%
Safestore Holdings PLC GBR 2.37%
Britvic PLC GBR 2.31%
Dalata Hotel Group PLC IRL 2.21%

Currently unavailable