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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 £2,633 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 £327.30
Buy Price £327.30
Price Change +0.8194%
Price Date 24th May 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: 1.899%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.34% +13.09% +41.09% +5.60% +24.38% +18.57% +14.55% -2.22% +19.06% +40.77%
Benchmark Performance
(Sector Equity Technology)
+11.42% +12.20% +38.75% +0.51% +27.20%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 0.82% -1.66% +2.47%
1 week -1.00% -2.84% +1.84%
1 month -3.01% -5.89% +2.89%
3 months 4.54% +2.82% +1.71%
6 months 13.50% +12.97% +0.53%
1 year 6.94% -0.99% +7.93%
3 years 83.29% +78.63% +4.66%
5 years 148.63% +113.04% +35.59%
10 years 439.10% +267.87% +171.24%
YTD 15.67% +13.51% +2.16%
Since inception 418.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Facebook Inc A USA 3.58%
Baidu Inc ADR CHN 3.53%
Alibaba Group Holding Ltd ADR CHN 3.24%
Intuit Inc USA 3.24%
AT&T Inc USA 3.18%
Apple Inc USA 3.17%
Alphabet Inc A USA 3.17%
PayPal Holdings Inc USA 3.12%
Tencent Holdings Ltd CHN 3.10%
Salesforce.com Inc USA 3.02%

Currently unavailable