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Pictet Security-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 a diversified portfolio of the shares of companies that contribute to safeguarding the integrity, health and freedom of individuals, companies and governments. The investment universe is not restricted to a specific geographical zone.
SEDOL code B5169S2
ISIN LU0448836865
Fund code PTSDG
Managers Yves Kramer, Alexandre Mouthon, Rachele Beata
Manager Tenure 14 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £204.0100
Buy Price £204.0100
Price Change -3.0508%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.783%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +28.19% -1.20% +14.55% +19.74% +11.48% +14.78% +23.41% +11.44% -9.14% +33.97%
Benchmark Performance
(Global Flex-Cap Equity)
+17.08% -10.52% +14.19% +25.41% +3.11%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -3.05% -18.69% +15.64%
1 week 0.72% -15.95% +16.67%
1 month -11.41% -19.59% +8.18%
3 months -14.09% -17.24% +3.14%
6 months -12.94% -10.30% -2.64%
1 year -0.76% -1.55% +0.79%
3 years 6.14% +3.80% +2.34%
5 years 8.79% +5.29% +3.50%
10 years 11.21% +4.97% +6.24%
YTD -13.21% +4.33% -17.54%
Since inception 10.47% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable