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Pictet - Health I-dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund SummaryThis 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 codeB5168K7
ISINLU0448836782
Fund codePTGID
ManagersTazio Storni, Grégoire Biollaz, Lydia Haueter, Moritz Dullinger
Manager Tenure2 years
Morningstar CategorySector Equity Healthcare
IMA SectorSpecialist
Fund Size£607 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.22%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£280.6000
Buy Price£280.6000
Price Change+0.2752%
Price Date25th September 2020
Yield1.11%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.730%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+11.56%+13.35%+2.76%+9.83%+1.77%+34.49%+24.75%+22.27%-6.78%+6.69%
Benchmark Performance
(Sector Equity Healthcare)
+18.17%+7.90%+5.00%+14.50%+6.07%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day0.28%+11.83%-11.55%
1 week-1.97%+0.57%-2.54%
1 month-0.10%+0.55%-0.65%
3 months2.24%+21.36%-19.12%
6 months20.83%+18.04%+2.79%
1 year10.53%+10.66%-0.14%
3 years9.94%+10.86%-0.92%
5 years9.68%+13.53%-3.86%
10 years11.38%+10.52%+0.86%
YTD6.30%-1.87%+8.17%
Since inception10.27%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable