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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 2 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £68 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £76.6200
Buy Price £76.6200
Price Change -1.4406%
Price Date 11th November 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2016
Fund Status OPEN
John Moorhead is co-lead portfolio manager for the Global Emerging Markets and Global Emerging Market High Dividend strategies. He is also Head of the Emerging Equities group. John joined Pictet Asset Management in 2008 as the Materials analyst and became Head of Research in 2011. John was named portfolio manager for the Global Emerging Markets strategy in 2014. From 2017, John assumed responsibility for the 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.

3-year Mean Monthly Return: 0.581%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +11.81% +0.84% +13.86% +34.72% -17.44% +0.81% +4.00%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.44% +11.66% -13.10%
1 week -0.76% +2.30% -3.07%
1 month 2.85% +0.22% +2.63%
3 months 2.52% +5.29% -2.77%
6 months 11.21% +12.86% -1.65%
1 year 20.25% +8.09% +12.16%
3 years 10.08% +7.37% +2.70%
5 years 7.61% +6.60% +1.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.11% -0.43% +20.54%
Since inception 6.45% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
22nd October 2019 0.3000 £74.5200
23rd September 2019 0.3000 £75.8200
21st August 2019 0.3000 £74.6000
23rd July 2019 0.1500 £78.2300
21st June 2019 0.1500 £75.3400
21st May 2019 0.1500 £70.2700