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Pictet Global Thematic Opportunities I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
Fund Summary The subfund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes. These themes are resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment. The investment universe is not limited to a specific geographical area.
SEDOL code BD6DGK5
ISIN LU1437676809
Fund code PTGTA
Managers Gertjan Van der Geer, Hans Portner
Manager Tenure 4 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £763 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £147.8300
Buy Price £147.8300
Price Change -0.3639%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.821%

Annual Returns 2019 2018 2017
Fund Performance -2.32% +8.45% +7.77%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79% +5.73%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.36% +5.34% -5.70%
1 week 2.32% +7.13% -4.82%
1 month 5.90% +9.60% -3.70%
3 months 6.66% +6.10% +0.56%
6 months 0.18% +15.23% -15.05%
1 year 14.04% +10.07% +3.97%
3 years 8.83% +11.78% -2.95%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.43% +1.67% -2.10%
Since inception 11.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 3.57%
Roche Holding AG Dividend Right Cert. CHE 3.36%
UnitedHealth Group Inc USA 3.22%
Fidelity National Information Services Inc USA 3.08%
Fidelity National Financial Inc USA 3.00%
Daikin Industries Ltd JPN 2.93%
Schneider Electric SE FRA 2.89%
Thermo Fisher Scientific Inc USA 2.58%
Kering SA FRA 2.52%
Kingspan Group PLC GBR 2.52%

Currently unavailable