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Pictet Nutrition I Dy 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 primarily in a diversified portfolio of the shares of companies operating in the agribusiness value chain. The sub-fund particularly favours companies operating in production, packaging, supply and in the manufacture of agricultural equipment. The investment universe is not restricted to a specific geographical zone.
SEDOL code B54YLC1
ISIN LU0448837160
Fund code PTAGR
Managers Gertjan Van der Geer, Alice De Lamaze, Mayssa Al Midani
Manager Tenure 10 years
Morningstar Category Sector Equity Agriculture
IMA Sector Specialist
Fund Size £400 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £208.3000
Buy Price £208.3000
Price Change +0.0529%
Price Date 13th November 2019
Yield 0.19%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.647%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.13% +12.70% +13.68% +25.49% -4.07% +6.66% +6.10% +13.89% -12.52% +25.47%
Benchmark Performance
(Sector Equity Agriculture)
+1.00% +7.26% +10.21% +26.97% -9.12%
Time Period Cumulative Benchmark Performance
(Sector Equity Agriculture)
Fund Compared to Benchmark
1 day 0.05% +12.63% -12.58%
1 week 0.46% +0.24% +0.22%
1 month 0.44% -4.63% +5.07%
3 months -4.41% +2.74% -7.15%
6 months 6.07% +3.60% +2.47%
1 year 8.86% +6.63% +2.23%
3 years 9.76% +5.88% +3.89%
5 years 8.59% +6.80% +1.79%
10 years 8.07% +7.14% +0.93%
YTD 15.66% +0.19% +15.46%
Since inception 8.83% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th December 2018 0.4000 £195.7800
5th December 2017 0.1800 £187.6800
6th December 2016 0.4900 £159.4100
3rd December 2015 0.1300 £133.8300
3rd December 2014 0.3000 £139.9000
3rd December 2013 0.5800 £128.0800