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Pictet Global Environmental Opportunities I dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary 'The compartment applies a capital growth strategy, by investing principally in equities, or in any other transferable security linked to or similar to equities (including structured products), issued by companies throughout the world (including emerging countries).
SEDOL code B4YWL06
ISIN LU0503632878
Fund code PIEMI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £976 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £201.67
Buy Price £201.67
Price Change +0.0744%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th July 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.014%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +12.00% +7.41% +23.47% +14.96% +10.67% +10.37% +18.82%
Benchmark Performance
(Sector Equity Ecology)
+13.19% +1.61% +21.62% +13.47% +3.08%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day -0.11% -0.06% -0.05%
1 week 1.15% +2.41% -1.26%
1 month 1.62% +3.97% -2.35%
3 months 4.12% +6.61% -2.49%
6 months 13.87% +11.75% +2.12%
1 year 11.26% +3.32% +7.94%
3 years 44.07% +42.13% +1.93%
5 years 89.48% +54.50% +34.99%
10 years Currently unavailable +126.42% Currently unavailable
YTD 30.37% +17.34% +13.03%
Since inception 132.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Water Works Co Inc USA 3.91%
Veolia Environnement SA FRA 3.66%
Ecolab Inc USA 3.56%
Waste Management Inc USA 3.22%
Equinix Inc USA 3.21%
Waste Connections Inc CAN 3.15%
Thermo Fisher Scientific Inc USA 3.13%
Republic Services Inc Class A USA 3.09%
Croda International PLC GBR 2.50%
Danaher Corp USA 2.50%

Currently unavailable