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Pictet Global Thematic Opportunities I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
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 Hans Peter Portner, Gertjan Van der Geer
Manager Tenure 3 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £532 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £141.94
Buy Price £141.94
Price Change -1.0181%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th September 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +9.73% +13.52%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.11% +9.10%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.84% -0.17% +1.01%
1 week 1.41% +2.44% -1.02%
1 month -0.28% +3.20% -3.48%
3 months 8.92% +5.66% +3.26%
6 months 12.44% +7.95% +4.50%
1 year 6.45% +3.26% +3.19%
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 23.89% +13.64% +10.25%
Since inception 43.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 4.01%
Apple Inc USA 3.88%
Roche Holding AG Dividend Right Cert. CHE 3.15%
Kering SA FRA 3.01%
Thermo Fisher Scientific Inc USA 3.01%
UnitedHealth Group Inc USA 2.94%
Mondi PLC GBR 2.77%
Fidelity National Information Services Inc USA 2.63%
Xylem Inc USA 2.51%
Kingspan Group PLC GBR 2.41%

Currently unavailable