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Pictet Global Thematic Opportunities I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund SummaryThe 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 codeBD6DGK5
ISINLU1437676809
Fund codePTGTA
ManagersGertjan Van der Geer, Hans Portner
Manager Tenure4 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£824 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.24%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£156.5900
Buy Price£156.5900
Price Change+0.1023%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date31st July 2017
Fund StatusOPEN
Gertjan van der Geer joined Pictet Asset Management in 2008 and is a Senior Investment Manager in the Thematic Equities team. Before joining Pictet, he worked for two years at Robeco in Rotterdam as a senior portfolio manager for the Food & Agriculture Fund. Gertjan began his career in 2000 at Fortis MeesPierson as an asset manager in the Private Banking division. Gertjan graduated with a degree in Business Economics and Financial Economics from the Free University of Amsterdam. He is a certified EFFAS (European Federation of Financial Analysts Societies) financial analyst.

3-year Mean Monthly Return: 0.826%

Annual Returns201920182017
Fund Performance+8.64%+9.73%+13.52%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.10%+13.46%-13.36%
1 week-2.19%-0.76%-1.42%
1 month-0.98%+5.20%-6.18%
3 months5.45%+27.19%-21.74%
6 months21.69%+16.76%+4.93%
1 year10.73%+12.71%-1.98%
3 years10.45%+12.89%-2.44%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.47%-1.11%+6.58%
Since inception11.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Roche Holding AG Dividend Right Cert.CHE3.77%
UnitedHealth Group IncUSA3.53%
Visa Inc Class AUSA3.21%
Thermo Fisher Scientific IncUSA3.21%
Fidelity National Information Services IncUSA3.13%
Fidelity National Financial IncUSA2.85%
Cisco Systems IncUSA2.80%
Synopsys IncUSA2.71%
Boston Scientific CorpUSA2.69%
Daikin Industries LtdJPN2.67%

Currently unavailable