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Pictet Premium Brands I dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund Summary'The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies in the premium brands sector providing high-quality services and products. The investment universe will not be restricted to any particular region.
SEDOL codeB5169C6
ISINLU0448836519
Fund codePIPBI
ManagersCaroline Reyl, Laurent Belloni
Manager Tenure15 years
Morningstar CategorySector Equity Consumer Goods & Services
IMA SectorGlobal
Fund Size£518 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.21%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£191.1500
Buy Price£191.1500
Price Change+0.0995%
Price Date25th September 2020
Yield1.09%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.856%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.66%+8.23%+15.23%+22.82%-0.31%+3.39%+3.22%+27.35%-11.34%+43.62%
Benchmark Performance
(Sector Equity Consumer Goods & Services)
+2.56%+5.56%+8.48%+19.94%+9.78%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Consumer Goods & Services)
Fund Compared to Benchmark
1 day0.10%+8.17%-8.07%
1 week-2.85%+0.04%-2.89%
1 month0.71%+6.39%-5.68%
3 months9.37%+24.45%-15.08%
6 months21.64%+8.22%+13.42%
1 year9.03%+7.92%+1.11%
3 years11.21%+11.74%-0.53%
5 years11.40%+10.28%+1.13%
10 years9.90%+9.91%-0.01%
YTD6.56%-0.91%+7.47%
Since inception10.38%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
4th December 20180.4600£154.0700
5th December 20170.1400£146.4100
6th December 20160.5900£119.2100
3rd December 20150.1700£111.6200
3rd December 20140.1700£116.5900
3rd December 20130.2000£114.2700