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Pictet Security-i dy GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet 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 codeB5169S2
ISINLU0448836865
Fund codePTSDG
ManagersYves Kramer, Alexandre Mouthon, Rachele Beata
Manager Tenure14 years
Morningstar CategoryGlobal Flex-Cap Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.21%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£263.8100
Buy Price£263.8100
Price Change+0.9568%
Price Date29th September 2020
Yield1.09%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date19th September 2013
Fund StatusOPEN

3-year Mean Monthly Return: 1.060%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.96%+2.02%-1.06%
1 week2.37%+0.77%+1.61%
1 month1.28%+4.82%-3.54%
3 months6.54%+26.07%-19.52%
6 months29.31%+4.00%+25.32%
1 year12.59%+4.55%+8.03%
3 years13.47%+10.92%+2.56%
5 years16.39%+8.22%+8.17%
10 years13.38%+6.43%+6.95%
YTD12.23%+0.54%+11.69%
Since inception12.12%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable