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Pictet Smart City- I dy GB

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPictet Asset Management (Europe) SA
Fund SummaryThe 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 codeB3ZWZK6
ISINLU0503635897
Fund codePCHHG
ManagersIvo Weinoehrl, Lucia Macaccaro
Manager Tenure4 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£1,291 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£137.5100
Buy Price£137.5100
Price Change-1.7926%
Price Date24th September 2020
Yield0.89%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th November 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.758%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+7.33%+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)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-1.79%+1.48%-3.27%
1 week-2.83%-1.20%-1.62%
1 month-1.22%+2.30%-3.52%
3 months2.78%+26.12%-23.34%
6 months25.36%+3.06%+22.31%
1 year6.74%+6.08%+0.66%
3 years9.38%+11.23%-1.85%
5 years12.32%+8.85%+3.47%
10 years8.28%+8.19%+0.09%
YTD5.92%-1.90%+7.82%
Since inception7.98%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vonovia SEDEU4.98%
Atmos Energy CorpUSA3.88%
Visa Inc Class AUSA3.82%
PayPal Holdings IncUSA3.59%
Segro PLCGBR3.50%
Prologis IncUSA3.35%
Fidelity National Information Services IncUSA3.33%
Autodesk IncUSA3.32%
Crown Castle International CorpUSA3.16%
New Oriental Education & Technology Group Inc ADRCHN3.00%
Dividend DatePer share amountReinvestment Price
3rd December 20191.1900£127.6800
4th December 20181.9800£112.6000
20th August 20180.3600£119.7000
20th July 20180.3600£115.6800
20th June 20180.3600£112.5200
22nd May 20180.3600£112.1800