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Pictet Smart City- I dy GB

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. These investments will be made in compliance with article 41 of the 2010 Act.The targeted companies will be active mainly, but not exclusively, in the following areas: mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.
SEDOL code B3ZWZK6
ISIN LU0503635897
Fund code PCHHG
Managers Lucia Macaccaro, Ivo Weinoehrl
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £906 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £130.49
Buy Price £130.49
Price Change -0.0077%
Price Date 20th September 2019
Yield 2.41%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.823%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +16.62% +0.68% +11.81% +20.04% -3.29% +7.53% +19.93% -4.36% +17.38%
Benchmark Performance
(Global Large-Cap Blend Equity)
+15.88% +6.25% +10.41% +21.81% +2.56%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.01% -0.17% +0.16%
1 week -0.01% +2.44% -2.45%
1 month -0.77% +3.20% -3.97%
3 months 0.89% +5.66% -4.77%
6 months 12.28% +7.95% +4.33%
1 year 14.89% +3.26% +11.62%
3 years 28.73% +42.95% -14.22%
5 years 53.22% +60.47% -7.25%
10 years Currently unavailable +167.68% Currently unavailable
YTD 25.52% +13.64% +11.88%
Since inception 108.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 4.35%
Vonovia SE DEU 4.08%
Cisco Systems Inc USA 3.86%
Worldpay Inc Class A USA 3.60%
Mastercard Inc A USA 3.46%
DBS Group Holdings Ltd SGP 3.38%
Prologis Inc USA 3.08%
Autodesk Inc USA 2.70%
PayPal Holdings Inc USA 2.69%
Schneider Electric SE FRA 2.67%
Dividend Date Per share amount Reinvestment Price
4th December 2018 1.9800 £112.6000
20th August 2018 0.3600 £119.7000
20th July 2018 0.3600 £115.6800
20th June 2018 0.3600 £112.5200
22nd May 2018 0.3600 £112.1800
20th April 2018 0.3600 £106.7800