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Pictet Timber I dy 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 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 Gabriel Micheli, Christoph Butz, Mikael Jafs
Manager Tenure 12 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £470 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £135.7100
Buy Price £135.7100
Price Change +0.8022%
Price Date 17th January 2020
Yield 1.25%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN
Mr. Gabriel Micheli, CFA, joined Pictet Asset Management SA in 2006. He is a Senior Investment Manager in the Thematics Equity team.

3-year Mean Monthly Return: 0.530%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.70% -16.08% +17.50% +26.50% -2.11% +7.25% +13.56% +24.15% -14.20% +17.18%
Benchmark Performance
(Sector Equity Natural Resources)
+13.18% -15.23% +6.92% +62.32% -24.61%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 0.80% +1.65% -0.84%
1 week 3.16% +3.35% -0.19%
1 month 3.90% +8.25% -4.36%
3 months 8.97% +0.16% +8.82%
6 months 12.10% +11.97% +0.13%
1 year 14.89% +0.67% +14.23%
3 years 6.61% +6.02% +0.59%
5 years 8.30% -0.88% +9.17%
10 years 8.50% +2.34% +6.16%
YTD 3.50% +1.25% +2.25%
Since inception 9.28% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th December 2019 1.7200 £129.3600
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