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Pictet Global Megatrend Selection I dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary The subfund will pursue a strategy of capital growth by investing at least two thirds of its total assets in equities of companies that can benefit from global megatrends, i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not limited to a specific geographical area.
SEDOL code B54CBH0
ISIN LU0448837244
Fund code PIMMI
Managers Hans Peter Portner
Manager Tenure 11 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £5,999 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 £234.16
Buy Price £234.16
Price Change +0.8875%
Price Date 22nd May 2019
Yield 0.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.323%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.47% +5.93% +30.15% -3.58% +20.70% +9.81% +20.62% -4.11% +11.90% +47.12%
Benchmark Performance
(Global Flex-Cap Equity)
+4.32% +2.24% +33.33% -4.01% +12.98%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.69% -0.28% +0.97%
1 week 1.54% +1.70% -0.16%
1 month -0.09% -1.00% +0.91%
3 months 4.20% +2.61% +1.60%
6 months 8.88% +5.71% +3.17%
1 year 4.30% -1.02% +5.32%
3 years 55.61% +41.66% +13.95%
5 years 83.84% +56.61% +27.23%
10 years 252.32% +151.10% +101.22%
YTD 14.46% +10.71% +3.75%
Since inception 278.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Thermo Fisher Scientific Inc USA 1.25%
Visa Inc Class A USA 1.23%
Autodesk Inc USA 0.85%
PayPal Holdings Inc USA 0.84%
Ecolab Inc USA 0.83%
NXP Semiconductors NV CHN 0.75%
Synopsys Inc USA 0.69%
Alphabet Inc Class C USA 0.64%
ON Semiconductor Corp USA 0.63%
Apple Inc USA 0.61%
Dividend Date Per share amount Reinvestment Price
4th December 2018 0.1600 £222.0300
6th December 2016 0.0800 £175.7100