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Pictet Russian Equities I GBP Acc

  • 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 a diversified portfolio of the shares of companies whose main business and/or registered office is in Russia.
SEDOL code B8JBCF8
ISIN LU0859479239
Fund code PYREA
Managers Hugo Bain, Christopher Bannon
Manager Tenure 10 years
Morningstar Category Russia Equity
IMA Sector Specialist
Fund Size £446 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £69.3400
Buy Price £69.3400
Price Change +0.0289%
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2014
Fund Status OPEN
Hugo Bain is Lead Portfolio Manager on the Russian Equities strategy and co-Lead PM on the Global Emerging Markets strategy and the Emerging Europe strategy. Hugo Bain joined Pictet Asset Management in 2009 as a Senior Investment Manager in the Emerging Markets Equities team, specialising in Emerging Europe and Russia. In 2018, he was appointed as a portfolio manager for the Global Emerging Markets strategy. Before joining Pictet, he spent five years with Fleming Family & Partners Capital Management LLP (FCM) and was a founding partner and co-manager of the FCM European Frontier Fund. He began his career in 1997 at ING, where he remained until 2002 as Head of Russian, Emerging Europe, Africa and Latin America Sales. In 2002 he joined Merrill Lynch as Specialist EMEA sales. Hugo has an MA in Modern History from the University of St Andrews.

3-year Mean Monthly Return: 1.084%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.19% +6.61% +24.05% +67.97% -22.24% -19.89% +2.73% +9.40% -18.61% +28.14%
Benchmark Performance
(Russia Equity)
+18.05% +4.29% +20.03% +53.87% -22.75%
Time Period Cumulative Benchmark Performance
(Russia Equity)
Fund Compared to Benchmark
1 day 0.03% +30.60% -30.57%
1 week -1.51% +6.14% -7.64%
1 month 5.93% +4.29% +1.64%
3 months 2.74% +15.57% -12.82%
6 months 13.52% +23.29% -9.76%
1 year 20.51% +14.49% +6.02%
3 years 13.66% +14.55% -0.90%
5 years 17.04% +4.75% +12.30%
10 years 5.91% +2.66% +3.24%
YTD 28.60% -1.94% +30.54%
Since inception 2.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gazprom PJSC ADR RUS 5.77%
Sberbank of Russia PJSC RUS 4.97%
TCS Group Holding PLC GDR Repr Class -A- Reg-S RUS 4.83%
PJSC Lukoil ADR RUS 4.56%
NOVATEK PJSC GDR RUS 4.46%
Polyus PJSC RUS 4.39%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 4.17%
Tatneft PJSC Participating Preferred RUS 4.16%
Tatneft PJSC ADR RUS 4.12%
X5 Retail Group NV GDR GBR 3.97%
Dividend Date Per share amount Reinvestment Price
3rd December 2012 0.2626 £40.4510
2nd December 2009 0.0210 £39.7052