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Pictet - Health I-dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
Fund Summary This compartment aims to achieve capital growth by investing primarily in equities or similar securities issued by companies that are active in sectors related to health. The Compartment may invest in any country (including emerging countries). This compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preference shares, convertible bonds and, to a lesser extent, warrants on transferable securities and options. In addition, the Compartment may also invest up to 10% of its net assets in UCIs, including other compartments of the Fund pursuant to the provisions of Article 181 of the Law of 2010. The Compartment will not invest more than 10% of its assets in bonds or any other debt security (including convertible bonds and preference shares), money market instruments, derivatives and/or structured products whose underlings are or offer exposure to bonds or similar debt and interest-rate securities.
SEDOL code B5168K7
ISIN LU0448836782
Fund code PTGID
Managers Tazio Storni, Grégoire Biollaz, Lydia Haueter, Moritz Dullinger
Manager Tenure 1 year
Morningstar Category Sector Equity Healthcare
IMA Sector Specialist
Fund Size £405 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £260.6400
Buy Price £260.6400
Price Change +0.906%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.940%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.30% +17.71% +5.98% +15.33% +8.19% +39.49% +16.10% +14.59% -9.23% +28.84%
Benchmark Performance
(Sector Equity Healthcare)
-0.59% +15.16% +7.64% +20.73% +9.45%
Time Period Cumulative Benchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day 0.91% +14.31% -13.40%
1 week -1.13% +3.37% -4.50%
1 month 3.27% +1.76% +1.51%
3 months 0.07% +7.00% -6.93%
6 months 7.77% +7.06% +0.71%
1 year 10.99% +10.43% +0.56%
3 years 11.27% +9.05% +2.23%
5 years 8.03% +13.04% -5.01%
10 years 12.84% +10.17% +2.67%
YTD 18.80% -1.18% +19.97%
Since inception 10.31% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable