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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 Blend Equity
IMA Sector Global
Fund Size £582 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 £140.3900
Buy Price £140.3900
Price Change -0.6299%
Price Date 18th October 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: 1.042%

Annual Returns 2018 2017 2016
Fund Performance +9.32% +11.52% +16.80%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.63% +14.77% -15.40%
1 week -0.33% -2.97% +2.65%
1 month -1.89% -3.32% +1.42%
3 months -2.30% +2.32% -4.62%
6 months 6.33% +7.47% -1.14%
1 year 15.63% +7.01% +8.62%
3 years 10.35% +8.19% +2.16%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.29% -0.22% +21.50%
Since inception 11.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 3.91%
Apple Inc USA 3.52%
UnitedHealth Group Inc USA 3.13%
Roche Holding AG Dividend Right Cert. CHE 3.01%
Thermo Fisher Scientific Inc USA 2.93%
Kering SA FRA 2.82%
Mondi PLC GBR 2.74%
Boston Scientific Corp USA 2.61%
Fidelity National Information Services Inc USA 2.54%
Xylem Inc USA 2.52%

Currently unavailable