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Pictet Global Megatrend Selection I dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
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 Portner
Manager Tenure 12 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £262.2300
Buy Price £262.2300
Price Change -0.693%
Price Date 23rd January 2020
Yield 0.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.983%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +25.20% -5.37% +17.88% +22.23% +3.53% +12.53% +26.02% +13.45% -11.48% +21.97%
Benchmark Performance
(Global Flex-Cap Equity)
+17.08% -10.52% +14.19% +25.41% +3.11%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.69% +1.81% -2.50%
1 week -0.27% +0.39% -0.66%
1 month 1.50% +6.87% -5.37%
3 months 8.61% +2.53% +6.08%
6 months 5.02% +16.37% -11.34%
1 year 24.69% +7.23% +17.46%
3 years 12.48% +9.55% +2.92%
5 years 11.90% +8.48% +3.41%
10 years 12.42% +10.18% +2.24%
YTD 3.44% -0.42% +3.86%
Since inception 13.84% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th December 2019 0.3400 £246.9200
4th December 2018 0.1600 £222.0300
6th December 2016 0.0800 £175.7100
3rd December 2013 0.0900 £124.3600
4th December 2012 0.1000 £100.7100
6th December 2011 0.0400 £90.6800