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Pictet - Small Cap Europe I 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 the shares of companies whose main business and/or registered office is in Europe.
SEDOL code BGY5SC0
ISIN LU0990124041
Fund code PCSII
Managers Cyril Benier, Alain Caffort
Manager Tenure 3 years
Morningstar Category Europe Small-Cap Equity
IMA Sector European Smaller Companies
Fund Size £126 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1164.3200
Buy Price £1164.3200
Price Change -0.6417%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2014
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.604%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.78% +2.08% +21.34% +24.23% +14.71% +0.37% +34.45% +19.18% -9.26% +12.57%
Benchmark Performance
(Europe Small-Cap Equity)
-6.43% +1.61% +25.72% +25.33% +12.75%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.64% +10.25% -10.90%
1 week 0.03% -2.47% +2.50%
1 month -1.50% -4.86% +3.37%
3 months -2.48% -0.15% -2.33%
6 months -0.48% +0.52% -0.99%
1 year 6.16% +5.08% +1.08%
3 years 5.05% +12.28% -7.23%
5 years 12.71% +9.53% +3.18%
10 years 10.47% +8.21% +2.26%
YTD 14.71% -0.95% +15.66%
Since inception 9.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barco NV BEL 2.60%
Teleperformance SE FRA 2.59%
Avast PLC GBR 2.50%
Amplifon SpA ITA 2.50%
Vidrala SA ESP 2.43%
Fnac Darty SA FRA 2.41%
Electrocomponents PLC GBR 2.41%
Deutz AG DEU 2.27%
CTS Eventim AG & Co. KGaA DEU 2.25%
Solutions 30 SE FRA 2.24%

Currently unavailable