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Pictet Global Sustainable Credit I GBP Acc unhedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund SummaryTo increase the value of your investment, through income and investment growth.
Fund codePIGIA
ManagersPhilipp Buff, Frédéric Salmon
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Flexible Bond - USD Hedged
Fund Size£433 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.62%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£151.3800
Buy Price£151.3800
Price Change+0.1522%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd March 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Flexible Bond - USD Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - USD Hedged)
Fund Compared to Benchmark
1 day0.15%+5.95%-5.80%
1 week-1.26%+3.32%-4.57%
1 month3.68%-2.27%+5.94%
3 months-2.30%+5.55%-7.85%
6 months5.76%-0.71%+6.47%
1 year0.76%+4.94%-4.18%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Euro-Bobl Future Sep20DEU10.57%
Euro-Bund Future Sep20DEU9.14%
Euro-Buxl 30y Bnd Sep20DEU4.66%
Ultra 10 Year US Treasury Note Future Dec 20USA4.27%
Ultra US Treasury Bond Future Dec 20USA3.89%
Credit Agricole S.A. 3.25%FRA1.47%
Takeda Pharmaceutical Company Limited 3.02%JPN1.45%
Signify Nv 2.38%NLD1.42%
Capgemini 2.38%FRA1.35%
Grifols S.A. 1.62%ESP1.34%

Currently unavailable