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Pictet Clean Energy I dy 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 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 8 years
Morningstar Category Sector Equity Alternative Energy
IMA Sector Global
Fund Size £404 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £80.57
Buy Price £80.57
Price Change +0.3737%
Price Date 19th July 2019
Yield 0.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th May 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.981%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.28% +5.76% +24.30% -5.42% +5.58% +20.81% +19.18% -21.91% +5.11% +9.71%
Benchmark Performance
(Sector Equity Alternative Energy)
+6.06% +8.49% +16.18% +2.55% -2.97%
Time Period Cumulative Benchmark Performance
(Sector Equity Alternative Energy)
Fund Compared to Benchmark
1 day 0.37% -0.30% +0.67%
1 week 1.35% +1.95% -0.60%
1 month 5.09% +3.92% +1.17%
3 months 5.53% +4.94% +0.59%
6 months 22.45% +11.77% +10.67%
1 year 4.95% +6.12% -1.17%
3 years 37.76% +36.82% +0.93%
5 years 45.86% +31.71% +14.15%
10 years 86.17% +24.50% +61.67%
YTD 26.80% +18.27% +8.53%
Since inception 61.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NextEra Energy Inc USA 4.90%
Orsted A/S DNK 3.50%
Enel SpA ITA 3.44%
Atmos Energy Corp USA 3.19%
ON Semiconductor Corp USA 3.05%
First Solar Inc USA 3.02%
Synopsys Inc USA 3.01%
NXP Semiconductors NV CHN 2.93%
Equinix Inc USA 2.72%
Daikin Industries Ltd JPN 2.65%

Currently unavailable