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Pictet Total Return Atlas Fund I GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary The compartment follows a set of equity long/short investment strategies. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment invests globally in any country, in any economic sector and in any currency
SEDOL code BF55FK9
ISIN LU1647406336
Fund code PCTIA
Managers Matthieu Fleck
Manager Tenure 3 years
Morningstar Category Alt - Long/Short Equity - Global
Fund Size £479 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £86.35
Buy Price £86.35
Price Change -1.2579%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th September 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.58%
Benchmark Performance
(Alt - Long/Short Equity - Global)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Global)
Fund Compared to Benchmark
1 day -1.26% Currently unavailable Currently unavailable
1 week -2.16% Currently unavailable Currently unavailable
1 month 1.03% Currently unavailable Currently unavailable
3 months 3.57% Currently unavailable Currently unavailable
6 months 5.22% Currently unavailable Currently unavailable
1 year 3.03% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.86% Currently unavailable Currently unavailable
Since inception 7.94% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable