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Pictet Premium Brands 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 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 code B5169C6
ISIN LU0448836519
Fund code PIPBI
Managers Caroline Reyl, Laurent Belloni
Manager Tenure 14 years
Morningstar Category Sector Equity Consumer Goods & Services
IMA Sector Global
Fund Size £580 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £175.4200
Buy Price £175.4200
Price Change +0.0628%
Price Date 14th November 2019
Yield 0.27%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.992%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.18% +16.53% +16.40% +9.26% +4.72% -4.40% +30.20% +16.12% -3.27% +33.24%
Benchmark Performance
(Sector Equity Consumer Goods & Services)
+6.96% +8.90% +12.03% +24.09% +3.69%
Time Period Cumulative Benchmark Performance
(Sector Equity Consumer Goods & Services)
Fund Compared to Benchmark
1 day 0.06% +18.72% -18.66%
1 week -0.41% -0.13% -0.29%
1 month 0.05% -0.85% +0.90%
3 months -1.40% +6.91% -8.31%
6 months 10.04% +14.61% -4.56%
1 year 16.26% +10.18% +6.08%
3 years 14.11% +10.10% +4.01%
5 years 9.24% +11.30% -2.06%
10 years 11.59% +10.05% +1.55%
YTD 23.73% -0.95% +24.68%
Since inception 10.38% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th December 2018 0.4600 £154.0700
5th December 2017 0.1400 £146.4100
6th December 2016 0.5900 £119.2100
3rd December 2015 0.1700 £111.6200
3rd December 2014 0.1700 £116.5900
3rd December 2013 0.2000 £114.2700