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Pictet Clean Energy I dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
Fund Summary 'The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies worldwide that contribute to and benefit from the switch to lower-carbon energy sources. The sub-fund favours companies operating in the field of cleaner infrastructures and resources, carbon-reducing technologies and equipment, the generation, transmission and distribution of cleaner energy and energy efficiency.
SEDOL code B516829
ISIN LU0448836949
Fund code PICLI
Managers Xavier Chollet, Christian Roessing
Manager Tenure 9 years
Morningstar Category Sector Equity Alternative Energy
IMA Sector Global
Fund Size £765 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £90.1100
Buy Price £90.1100
Price Change +0.783%
Price Date 2nd June 2020
Yield 0.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.748%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.50% +2.25% +0.38% +33.41% -15.33% +12.48% +19.01% +9.48% -22.02% +2.05%
Benchmark Performance
(Sector Equity Alternative Energy)
-1.19% +1.76% +5.57% +20.99% -7.95%
Time Period Cumulative Benchmark Performance
(Sector Equity Alternative Energy)
Fund Compared to Benchmark
1 day 0.78% +7.13% -6.35%
1 week 3.01% +9.13% -6.13%
1 month 11.30% +1.47% +9.84%
3 months 7.92% +11.97% -4.06%
6 months 11.30% +18.41% -7.11%
1 year 25.99% +8.71% +17.28%
3 years 7.52% +5.92% +1.60%
5 years 7.49% +4.19% +3.30%
10 years 6.24% +3.09% +3.14%
YTD 8.08% +2.63% +5.45%
Since inception 4.66% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th December 2019 0.0900 £80.0400
5th December 2017 0.0400 £72.7000
3rd December 2013 0.3300 £51.6800
4th December 2012 0.2600 £39.8200
6th December 2011 0.0900 £41.9100