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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 £354 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 £213.58
Buy Price £213.58
Price Change -1.3852%
Price Date 18th July 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: 0.978%

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 -0.12% -0.07% -0.05%
1 week 0.93% +1.74% -0.81%
1 month 3.32% +3.23% +0.09%
3 months 10.16% +6.23% +3.93%
6 months 17.06% +6.94% +10.13%
1 year 9.52% +2.55% +6.96%
3 years 39.05% +35.29% +3.75%
5 years 68.06% +39.79% +28.27%
10 years 167.75% +112.40% +55.36%
YTD 20.26% +12.99% +7.27%
Since inception 152.02% 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