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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 £746 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 £154.7900
Buy Price £154.7900
Price Change +0.9062%
Price Date 17th January 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: 1.072%

Annual Returns 2019 2018 2017
Fund Performance +28.27% -4.09% +16.99%
Benchmark Performance
(Global Large-Cap Growth Equity)
+24.23% -4.74% +17.02%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.91% +4.57% -3.66%
1 week 2.29% +4.98% -2.70%
1 month 4.79% +9.85% -5.06%
3 months 9.56% +5.02% +4.54%
6 months 6.64% +26.55% -19.91%
1 year 28.70% +12.89% +15.81%
3 years 13.70% +13.13% +0.57%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.26% +1.60% +2.65%
Since inception 14.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 3.87%
Roche Holding AG Dividend Right Cert. CHE 3.09%
UnitedHealth Group Inc USA 3.02%
Apple Inc USA 2.79%
Fidelity National Financial Inc USA 2.74%
Thermo Fisher Scientific Inc USA 2.72%
Kering SA FRA 2.70%
Fidelity National Information Services Inc USA 2.63%
Global Payments Inc USA 2.59%
Xylem Inc USA 2.55%

Currently unavailable