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Pictet Greater China I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund SummaryTo increase the value of your investment
SEDOL codeB96TPL9
ISINLU0859478934
Fund codePICIA
ManagersDavid Chen, James Kenney
Manager Tenure7 years
Morningstar CategoryGreater China Equity
IMA SectorChina/Greater China
Fund Size£224 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£684.8600
Buy Price£684.8600
Price Change-0.3695%
Price Date29th September 2020
Yield1.00%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: 1.145%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+25.44%-0.47%+20.15%+33.21%-5.76%+29.08%+0.85%+12.48%-13.40%+17.82%
Benchmark Performance
(Greater China Equity)
+23.68%-2.86%+13.19%+30.67%-5.02%
Time PeriodCumulativeBenchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day-0.37%+17.36%-17.73%
1 week-2.00%-1.13%-0.88%
1 month-1.89%+5.79%-7.68%
3 months9.26%+26.52%-17.25%
6 months34.02%+23.29%+10.73%
1 year31.69%+10.77%+20.92%
3 years14.10%+17.58%-3.48%
5 years19.25%+9.50%+9.75%
10 years10.57%+13.04%-2.47%
YTD24.09%-2.08%+26.17%
Since inception14.46%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN9.69%
Taiwan Semiconductor Manufacturing Co LtdTWN8.80%
Tencent Holdings LtdCHN8.30%
Meituan DianpingCHN5.20%
AIA Group LtdHKG4.17%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.19%
MediaTek IncTWN2.92%
Hong Kong Exchanges and Clearing LtdHKG2.80%
Wuliangye Yibin Co LtdCHN2.71%
New Oriental Education & Technology Group Inc ADRCHN2.68%
Dividend DatePer share amountReinvestment Price
4th December 20121.5834£246.9339
6th December 20110.6133£222.8928
6th December 20100.8140£275.5133