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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 £347 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 £203.99
Buy Price £203.99
Price Change +0.6017%
Price Date 24th May 2019
Yield 0.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.020%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.16% +5.02% +23.19% -4.44% +10.89% -4.24% +16.95% -9.67% +11.27%
Benchmark Performance
(Sector Equity Agriculture)
+4.04% -1.06% +25.27% -7.59% +10.42%
Time Period Cumulative Benchmark Performance
(Sector Equity Agriculture)
Fund Compared to Benchmark
1 day 0.60% -0.82% +1.42%
1 week 0.30% -0.51% +0.81%
1 month 2.46% -0.83% +3.29%
3 months 5.92% +3.16% +2.76%
6 months 7.03% +4.32% +2.71%
1 year 5.87% +2.43% +3.44%
3 years 48.28% +38.10% +10.18%
5 years 56.21% +37.75% +18.46%
10 years Currently unavailable +110.21% Currently unavailable
YTD 13.26% +11.03% +2.23%
Since inception 137.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.63%
Deere & Co USA 4.39%
Danone SA FRA 4.22%
Zoetis Inc Class A USA 3.68%
Koninklijke DSM NV NLD 3.66%
US Foods Holding Corp USA 3.48%
Kerry Group PLC Class A IRL 3.25%
Givaudan SA CHE 2.94%
McCormick & Co Inc Non-Voting USA 2.88%
Compass Group PLC GBR 2.69%
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