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Pictet Global Sustainable Credit HI dy Inc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
Fund Summary To increase the value of your investment, through income and investment growth.
SEDOL code BFM15S8
ISIN LU1898274664
Fund code PIGHI
Managers Justine Vroman, Philipp Buff, Frédéric Salmon
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - USD Hedged
Fund Size £396 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £131.3100
Buy Price £131.3100
Price Change +0.1755%
Price Date 14th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +3.03%
Benchmark Performance
(Global Flexible Bond - USD Hedged)
+5.68%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - USD Hedged)
Fund Compared to Benchmark
1 day 0.18% +6.01% -5.83%
1 week 0.41% +0.57% -0.16%
1 month 1.66% +3.69% -2.04%
3 months 4.26% +3.83% +0.42%
6 months 1.62% +1.96% -0.35%
1 year 4.18% +6.18% -2.00%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.90% -0.02% +1.92%
Since inception 6.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro-Bund Future Sep20 DEU 5.26%
Future on Euro Bobl Future Sept 20 DEU 5.18%
Euro-Buxl 30y Bnd Jun20 DEU 2.45%
NXP B V / NXP Funding LLC & NXP USA Inc 4.3% NLD 1.45%
Nokia Corp 4.38% FIN 1.39%
Banco Santander, S.A. 2.75% ESP 1.38%
Unilever Capital Corporation 2.12% NLD 1.38%
LG Chem Ltd 3.62% KOR 1.37%
ROYAL PHILIPS NV 6.88% NLD 1.35%
EMD Finance LLC 3.25% DEU 1.34%

Currently unavailable