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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 £255.9000
Buy Price £255.9000
Price Change +0.5343%
Price Date 20th February 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: 1.098%

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 0.53% +3.76% -3.22%
1 week 2.38% +0.45% +1.93%
1 month 3.20% +5.95% -2.75%
3 months 8.40% +6.42% +1.98%
6 months 8.37% +13.32% -4.95%
1 year 25.27% +6.98% +18.29%
3 years 14.13% +9.59% +4.53%
5 years 14.54% +8.60% +5.94%
10 years 14.76% +6.81% +7.95%
YTD 8.86% +1.35% +7.52%
Since inception 12.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Thermo Fisher Scientific Inc USA 4.76%
Global Payments Inc USA 4.73%
Fiserv Inc USA 4.36%
Equinix Inc USA 4.20%
Fidelity National Information Services Inc USA 4.12%
Ecolab Inc USA 3.87%
Johnson Controls International PLC USA 3.86%
Visa Inc Class A USA 3.52%
Symantec Corp USA 2.84%
Palo Alto Networks Inc USA 2.61%

Currently unavailable