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Pictet Premium Brands I dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
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 Laurent Belloni, Caroline Reyl
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £504 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 £181.26
Buy Price £181.26
Price Change +0.2489%
Price Date 17th July 2019
Yield 0.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2005
Fund Status OPEN

3-year Mean Monthly Return: 1.240%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.23% +15.23% +22.82% -0.31% +3.39% +3.22% +27.35% -11.34% +43.62% +45.46%
Benchmark Performance
+5.74% +8.16% +31.71% +6.80% +8.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% -0.07% +0.32%
1 week 1.52% +2.58% -1.05%
1 month 6.89% +3.36% +3.53%
3 months 12.11% +7.55% +4.56%
6 months 27.37% +10.15% +17.22%
1 year 11.34% +5.81% +5.53%
3 years 54.43% +44.51% +9.92%
5 years 69.30% +63.45% +5.85%
10 years 293.34% +247.67% +45.67%
YTD 27.85% +15.92% +11.93%
Since inception 330.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L'Oreal SA FRA 6.02%
Visa Inc Class A USA 6.00%
Pernod Ricard SA FRA 5.05%
Nike Inc B USA 4.96%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.77%
American Express Co USA 4.11%
Marriott International Inc Class A USA 4.09%
Bright Horizons Family Solutions Inc USA 3.50%
Ferrari NV USA 3.33%
The Estee Lauder Companies Inc Class A USA 3.19%
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