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Pictet - Emerging Markets High Dividend I-DM GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
Fund Summary The 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 code B73ZNN4
ISIN LU0778877257
Fund code PTEMD
Managers John Moorhead, Gita Ramakrishnan, Mark Boulton
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £64 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £80.4800
Buy Price £80.4800
Price Change +0.2492%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2016
Fund Status OPEN
John Moorhead is the 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: 0.664%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +25.67% -9.15% +16.09% +36.67% -14.78% +1.36% -4.00%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.25% +1.55% -1.30%
1 week 0.83% -2.93% +3.75%
1 month -3.36% +4.83% -8.19%
3 months 6.09% +5.69% +0.41%
6 months 11.12% +10.11% +1.01%
1 year 17.43% +5.99% +11.44%
3 years 8.11% +7.92% +0.19%
5 years 8.57% +6.98% +1.59%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.62% +0.49% +1.12%
Since inception 7.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itausa Investimentos ITAU SA Participating Preferred BRA 3.35%
Samsung Electronics Co Ltd Participating Preferred KOR 3.06%
China Construction Bank Corp Class H CHN 2.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.76%
Sberbank of Russia PJSC Participating Preferred RUS 2.44%
Vale SA BRA 2.36%
Samsung Electronics Co Ltd KOR 2.26%
Grupo Financiero Banorte SAB de CV Class O MEX 2.04%
Chailease Holding Co Ltd TWN 1.80%
Rosneft Oil Co RUS 1.77%
Dividend Date Per share amount Reinvestment Price
21st January 2020 0.3200 £81.7700
23rd December 2019 0.3200 £80.2400
21st November 2019 0.3200 £75.8800
22nd October 2019 0.3000 £74.5200
23rd September 2019 0.3000 £75.8200
21st August 2019 0.3000 £74.6000