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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 7 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £258 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £471.9300
Buy Price £471.9300
Price Change -0.2156%
Price Date 20th November 2019
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: 0.510%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.92% -2.98% +13.24% +31.34% +12.07% +45.02% -12.27% -2.02% -28.68% +26.78%
Benchmark Performance
(India Equity)
+11.23% -4.10% +11.81% +27.47% +8.74%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.22% +2.26% -2.48%
1 week -0.10% +1.09% -1.19%
1 month 0.92% +1.53% -0.61%
3 months 0.90% -1.49% +2.39%
6 months 1.74% +7.76% -6.02%
1 year 14.08% +6.95% +7.13%
3 years 8.62% +8.13% +0.49%
5 years 10.63% +7.77% +2.86%
10 years 7.49% +11.91% -4.42%
YTD 7.87% +0.73% +7.14%
Since inception 8.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 9.35%
Torrent Pharmaceuticals Ltd IND 7.07%
Kotak Mahindra Bank Ltd IND 6.01%
HCL Technologies Ltd IND 5.84%
ITC Ltd IND 5.70%
InterGlobe Aviation Ltd IND 5.04%
HDFC Life Insurance Co Ltd IND 4.83%
ICICI Prudential Life Insurance Co Ltd IND 4.76%
Cognizant Technology Solutions Corp A USA 4.14%
Housing Development Finance Corp Ltd IND 3.74%

Currently unavailable