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Pictet Timber 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 operating in the financing, plantation and management of forests and wooded regions and/or the processing, production and distribution of timber and other services and products derived from wood. The investment universe is not restricted to a specific geographical zone.
SEDOL code B51SHR3
ISIN LU0448837087
Fund code PITII
Managers Christoph Butz, Gabriel Micheli
Manager Tenure 11 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £410 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 £121.71
Buy Price £121.71
Price Change -0.5718%
Price Date 20th August 2019
Yield 1.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2008
Fund Status OPEN
Christoph Butz joined Pictet Asset Management in 2002 as sustainability expert. He previously worked for Bank Sarasin & Cie in Basle as deputy head of sustainability research. He was then jointly responsible for the development and application of sustainable investment concepts. He has gathered practical experience in the field of natural resources management in Canada, Switzerland and Brazil. He is also the co-founder and former partner of an engineering consultancy specialised in climate-protection projects within the framework of the Kyoto Protocol. Christoph has a MSc degree in Forest Engineering from the Swiss Federal Institute of Technology in Zurich. He is a Certified International Investment Analyst (CIIA) and holds a CFPI/AZEK diploma. He has authored several sustainability-related publications and articles.

3-year Mean Monthly Return: 0.703%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -14.31% +17.88% +29.00% +3.62% +10.46% -1.41% +29.49% -6.89% +14.34% +43.18%
Benchmark Performance
(Sector Equity Natural Resources)
-13.46% +7.31% +64.82% -18.89% -8.21%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 0.80% +0.07% +0.73%
1 week 1.52% +1.93% -0.41%
1 month 0.64% +2.17% -1.53%
3 months 4.52% +0.29% +4.24%
6 months -1.11% +3.75% -4.87%
1 year -16.55% -11.30% -5.25%
3 years 19.78% +25.37% -5.59%
5 years 44.67% +5.41% +39.25%
10 years 138.27% +14.28% +123.99%
YTD 9.60% +8.31% +1.30%
Since inception 143.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Weyerhaeuser Co USA 6.74%
PotlatchDeltic Corp USA 6.11%
Rayonier Inc USA 6.00%
West Fraser Timber Co.Ltd CAN 3.67%
Mondi PLC GBR 3.50%
Svenska Cellulosa AB B SWE 3.03%
UPM-Kymmene Oyj FIN 2.87%
Kimberly-Clark Corp USA 2.61%
Smurfit Kappa Group PLC DEU 2.55%
Interfor Corp CAN 2.53%
Dividend Date Per share amount Reinvestment Price
4th December 2018 1.5600 £122.3200
5th December 2017 0.4100 £131.9500
6th December 2016 0.8400 £110.7600
3rd December 2015 0.4300 £93.2200
3rd December 2014 0.5700 £92.1000