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Pictet Digital Fund- 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 using digital technology to provide interactive services and/or products associated with interactive services in the field of communication. The investment universe is not limited to a specific geographical zone.
SEDOL code B50P236
ISIN LU0448836279
Fund code PTDCG
Managers Sylvie Sejournet
Manager Tenure 11 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £2,747 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 £343.66
Buy Price £343.66
Price Change -0.547%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th November 1997
Fund Status OPEN

3-year Mean Monthly Return: 1.461%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.36% +19.25% +31.58% +21.71% +20.78% +15.35% +21.46% -3.22% +24.87% +29.66%
Benchmark Performance
(Sector Equity Technology)
+4.43% +18.36% +29.25% +16.62% +23.60%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.55% -0.29% -0.26%
1 week 1.20% +3.06% -1.86%
1 month -0.49% -0.03% -0.46%
3 months 5.86% +4.44% +1.42%
6 months 9.76% +10.71% -0.95%
1 year 5.67% -1.71% +7.38%
3 years 54.46% +75.96% -21.50%
5 years 136.78% +111.94% +24.84%
10 years 418.91% +292.90% +126.01%
YTD 21.45% +16.48% +4.96%
Since inception 444.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AT&T Inc USA 3.88%
Alphabet Inc A USA 3.51%
Comcast Corp Class A USA 3.49%
Facebook Inc A USA 3.41%
Microsoft Corp USA 3.25%
PayPal Holdings Inc USA 3.24%
Apple Inc USA 3.17%
Salesforce.com Inc USA 3.16%
Tencent Holdings Ltd CHN 3.09%
Intuit Inc USA 2.91%

Currently unavailable