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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 Currently unavailable
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 £136.30
Buy Price £136.30
Price Change -0.044%
Price Date 14th June 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 +8.45% +7.77%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.83% +3.35%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.04% -0.17% +0.13%
1 week 1.53% +2.44% -0.90%
1 month 5.03% +3.20% +1.83%
3 months 7.53% +5.66% +1.88%
6 months 11.32% +7.95% +3.37%
1 year 3.70% +3.26% +0.44%
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 17.75% +13.64% +4.12%
Since inception 36.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 4.01%
Visa Inc Class A USA 4.00%
UnitedHealth Group Inc USA 3.03%
Kering SA FRA 3.02%
Thermo Fisher Scientific Inc USA 2.95%
Roche Holding AG Dividend Right Cert. CHE 2.86%
Mondi PLC GBR 2.67%
Fidelity National Financial Inc USA 2.65%
Fidelity National Information Services Inc USA 2.63%
Allegion PLC USA 2.60%

Currently unavailable