• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Pictet Indian Equities I GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
Fund Summary The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in India.
SEDOL code B96TPQ4
ISIN LU0859479155
Fund code PTIIA
Managers Prashant Kothari, Venkatesh Sanjeevi
Manager Tenure 8 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £206 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £457.2600
Buy Price £457.2600
Price Change -0.2486%
Price Date 18th September 2020
Yield 1.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.023%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.97% +4.77% +1.84% +32.79% +11.76% +24.32% +20.98% +7.67% -28.08% -1.92%
Benchmark Performance
(India Equity)
-16.09% +5.62% +1.40% +25.10% +13.03%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.25% -2.34% +2.09%
1 week 1.31% +5.87% -4.55%
1 month 6.45% +14.76% -8.31%
3 months 15.28% +21.02% -5.74%
6 months 21.13% +0.75% +20.38%
1 year -1.47% -1.14% -0.33%
3 years 1.11% +8.42% -7.31%
5 years 10.40% +5.18% +5.22%
10 years 4.94% +11.30% -6.36%
YTD -2.53% +0.83% -3.36%
Since inception 8.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infosys Ltd IND 9.79%
HCL Technologies Ltd IND 9.09%
Torrent Pharmaceuticals Ltd IND 7.67%
HDFC Bank Ltd IND 7.26%
Maruti Suzuki India Ltd IND 4.39%
Kotak Mahindra Bank Ltd IND 4.17%
HDFC Life Insurance Co Ltd IND 3.90%
Housing Development Finance Corp Ltd IND 3.70%
Godrej Consumer Products Ltd IND 3.43%
InterGlobe Aviation Ltd IND 3.08%

Currently unavailable