• 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
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
Manager Tenure 13 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £3,956 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 £232.54
Buy Price £232.54
Price Change -0.6112%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2006
Fund Status OPEN

3-year Mean Monthly Return: 1.126%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.99% +12.59% +15.89% +18.47% +22.26% +7.14% +21.46% -7.68% +30.57% +30.26%
Benchmark Performance
(Global Flex-Cap Equity)
+2.68% +12.24% +21.56% +10.10% +12.29%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.83% -0.11% +0.94%
1 week 1.76% +1.95% -0.19%
1 month -0.20% +2.69% -2.89%
3 months 5.36% +4.67% +0.69%
6 months 13.95% +7.46% +6.49%
1 year 10.04% -0.58% +10.61%
3 years 47.40% +38.24% +9.16%
5 years 109.15% +53.62% +55.53%
10 years 300.44% +151.89% +148.56%
YTD 27.59% +12.56% +15.03%
Since inception 335.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Thermo Fisher Scientific Inc USA 4.87%
Visa Inc Class A USA 4.00%
Fiserv Inc USA 3.90%
Ecolab Inc USA 3.83%
Global Payments Inc USA 3.64%
Fidelity National Information Services Inc USA 3.62%
Equinix Inc USA 3.40%
PayPal Holdings Inc USA 3.01%
Palo Alto Networks Inc USA 2.99%
Total System Services Inc USA 2.97%

Currently unavailable