• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 13 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £233.3700
Buy Price £233.3700
Price Change +0.3656%
Price Date 15th November 2019
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: 0.969%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.75% +18.04% +10.38% +30.28% +14.10% +8.14% +21.38% +17.01% -4.39% +26.28%
Benchmark Performance
(Global Flex-Cap Equity)
-0.41% +7.27% +13.85% +28.78% -1.42%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.37% +16.03% -15.67%
1 week 1.31% +2.56% -1.25%
1 month 1.89% +1.13% +0.76%
3 months -0.94% +5.63% -6.57%
6 months 10.43% +8.93% +1.50%
1 year 20.29% +7.67% +12.63%
3 years 12.69% +9.26% +3.44%
5 years 14.63% +8.40% +6.23%
10 years 14.80% +6.52% +8.28%
YTD 27.26% -0.54% +27.80%
Since inception 11.93% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable