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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 £254.0800
Buy Price £254.0800
Price Change +0.0394%
Price Date 8th July 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: 1.084%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.77% +11.99% +12.59% +15.89% +18.47% +22.26% +7.14% +21.46% -7.68% +30.57%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30% +1.07% +7.29% +21.75% +10.21%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% -1.56% +1.60%
1 week 0.75% -0.01% +0.76%
1 month 0.43% +18.99% -18.56%
3 months 21.35% -2.26% +23.62%
6 months 6.17% -0.69% +6.86%
1 year 10.16% +3.95% +6.21%
3 years 12.39% +8.52% +3.88%
5 years 14.56% +8.69% +5.87%
10 years 14.07% +6.23% +7.85%
YTD 8.09% +1.17% +6.92%
Since inception 12.03% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable