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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 3 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £603 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 £145.3300
Buy Price £145.3300
Price Change +1.0711%
Price Date 6th December 2019
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: 1.106%

Annual Returns 2018 2017 2016
Fund Performance +9.32% +11.52% +16.80%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.25% +13.79% +15.19%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.07% +21.80% -20.73%
1 week -1.52% +0.55% -2.07%
1 month -0.17% -1.91% +1.73%
3 months 1.00% +6.00% -5.00%
6 months 9.22% +16.12% -6.89%
1 year 19.62% +12.65% +6.97%
3 years 13.29% +11.16% +2.12%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 25.56% -1.76% +27.32%
Since inception 12.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 4.16%
UnitedHealth Group Inc USA 3.18%
Roche Holding AG Dividend Right Cert. CHE 2.96%
Thermo Fisher Scientific Inc USA 2.92%
Fidelity National Financial Inc USA 2.77%
Fidelity National Information Services Inc USA 2.76%
Apple Inc USA 2.66%
Kering SA FRA 2.63%
Comcast Corp Class A USA 2.53%
Xylem Inc USA 2.51%

Currently unavailable