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Pictet - Emerging Markets High Dividend I-DM GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund SummaryThe fund aims to invest mainly in stocks and similar securities of companies having their principal place of business and/or headquarters in emerging countries worldwide whose expected dividends are high or superior to their reference index.
SEDOL codeB73ZNN4
ISINLU0778877257
Fund codePTEMD
ManagersJohn Moorhead, Gita Ramakrishnan, Mark Boulton
Manager Tenure3 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£57 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£70.6900
Buy Price£70.6900
Price Change+0.1417%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd November 2016
Fund StatusOPEN
John Moorhead is the Co-Head of Emerging Equities. John joined Pictet Asset Management in 2008 as the Materials sector analyst and became Head of Research in 2011. John was named co-portfolio manager for the Global Emerging Markets Value strategy in 2014. From 2017, John assumed responsibility for the overall Emerging Equities group. Before joining Pictet, he was a senior European metals and mining analyst with Macquarie in London and also worked with ABN AMRO Morgans in Australia as a small cap mining analyst. Previously, he was with BHP Billiton as a mining engineer in Australia. John graduated with a Bachelor of Mining Engineering (Hons) from the University of Queensland and holds a Graduate Diploma from the Securities Institute of Australia. He is a Chartered Financial Analyst (CFA) charterholder.

3-year Mean Monthly Return: 0.171%

Annual Returns20192018201720162015201420132012
Fund Performance-3.87%+12.82%+3.52%+21.85%+0.79%-0.42%-0.22%+7.50%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.14%-0.68%+0.82%
1 week-3.04%-1.42%-1.62%
1 month0.03%+3.86%-3.83%
3 months3.02%+20.41%-17.39%
6 months13.83%+2.97%+10.86%
1 year-1.02%+2.22%-3.24%
3 years3.57%+11.39%-7.83%
5 years11.02%+6.17%+4.85%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.61%-2.58%-5.03%
Since inception5.32%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
22nd September 20200.2700£72.1800
21st August 20200.2700£70.2300
21st July 20200.2700£71.5000
24th June 20200.2678£69.4000
22nd May 20200.3200£65.8700
21st April 20200.3200£63.1700