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Pictet Nutrition I Dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Agriculture
IMA Sector Specialist
Fund Size Currently unavailable
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 £212.48
Buy Price £212.48
Price Change +0.0377%
Price Date 20th September 2019
Yield 0.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.892%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.40% +8.46% +18.14% +4.31% +10.05% +0.50% +13.61% -10.02% +26.48% +28.34%
Benchmark Performance
(Sector Equity Agriculture)
+5.29% +2.38% +20.22% +1.15% +9.58%
Time Period Cumulative Benchmark Performance
(Sector Equity Agriculture)
Fund Compared to Benchmark
1 day -0.07% -0.07% 0.00%
1 week -1.84% +1.74% -3.58%
1 month -1.87% +3.23% -5.10%
3 months 0.17% +6.23% -6.06%
6 months 11.08% +6.94% +4.14%
1 year 5.26% +2.55% +2.70%
3 years 37.37% +35.29% +2.08%
5 years 57.58% +39.79% +17.79%
10 years 124.22% +112.40% +11.83%
YTD 17.93% +12.99% +4.95%
Since inception 147.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.96%
Danone SA FRA 4.36%
Deere & Co USA 4.07%
Zoetis Inc Class A USA 3.88%
Koninklijke DSM NV NLD 3.75%
US Foods Holding Corp USA 3.67%
Kerry Group PLC Class A USA 3.57%
Compass Group PLC GBR 3.09%
Givaudan SA CHE 3.04%
Medifast Inc USA 2.78%
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