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Pictet Global Sustainable Credit I GBP Acc unhedged

  • 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 BFM15Q6
ISIN LU1898274581
Fund code PIGIA
Managers Mathieu Magnin, Justine Vroman, Frédéric Salmon
Manager Tenure 10 years
Morningstar Category Global Flexible Bond - USD Hedged
Fund Size £263 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £141.6400
Buy Price £141.6400
Price Change +0.4611%
Price Date 2nd April 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 +5.67%
Benchmark Performance
(Global Flexible Bond - USD Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - USD Hedged)
Fund Compared to Benchmark
1 day 0.46% +0.62% -0.16%
1 week -2.25% -3.49% +1.24%
1 month -4.96% -0.90% -4.06%
3 months -0.12% -5.20% +5.08%
6 months -6.00% +4.88% -10.88%
1 year 5.67% +3.69% +1.98%
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 0.46% +1.26% -0.80%
Since inception 6.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro-Bund Future Jun20 DEU 6.77%
Euro-Bobl Future Jun20 DEU 4.31%
NXP B V / NXP Funding LLC & NXP USA Inc 4.3% NLD 1.66%
LG Chem Ltd 3.62% KOR 1.61%
Orsted A/S 6.25% DNK 1.60%
American Water Capital Corp 4.15% USA 1.59%
Unilever Capital Corporation 2.12% NLD 1.58%
Nokia Corp 2% FIN 1.58%
ENEL Finance International N.V. 6% ITA 1.46%
United Parcel Service, Inc. 6.2% USA 1.46%

Currently unavailable