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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 £258 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 £496.4800
Buy Price £496.4800
Price Change +0.3984%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.699%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.22% -6.95% +23.11% +29.48% +2.71% +45.14% -3.00% +17.65% -41.24% +23.45%
Benchmark Performance
(India Equity)
+1.14% -7.22% +28.71% +19.29% +2.68%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 0.40% +4.92% -4.52%
1 week 1.28% +0.60% +0.68%
1 month 1.65% +4.12% -2.47%
3 months 5.20% +5.74% -0.53%
6 months 6.15% +14.99% -8.84%
1 year 19.23% +5.08% +14.15%
3 years 7.34% +7.30% +0.04%
5 years 9.02% +7.90% +1.12%
10 years 7.68% +11.97% -4.30%
YTD 5.83% +0.65% +5.19%
Since inception 8.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 9.33%
Torrent Pharmaceuticals Ltd IND 6.79%
Infosys Ltd IND 6.54%
Kotak Mahindra Bank Ltd IND 5.93%
HCL Technologies Ltd IND 5.92%
Housing Development Finance Corp Ltd IND 4.39%
InterGlobe Aviation Ltd IND 4.38%
Cognizant Technology Solutions Corp A USA 4.13%
HDFC Life Insurance Co Ltd IND 3.86%
ICICI Prudential Life Insurance Co Ltd IND 3.81%

Currently unavailable