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Pictet Total Return Atlas Fund I GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet Asset Management (Europe) SA
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 4 years
Morningstar Category Alt - Long/Short Equity - Global
IMA Sector Specialist
Fund Size £568 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £91.0000
Buy Price £91.0000
Price Change +0.1652%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +6.94% +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 0.17% Currently unavailable Currently unavailable
1 week 0.30% Currently unavailable Currently unavailable
1 month 3.40% Currently unavailable Currently unavailable
3 months 6.01% Currently unavailable Currently unavailable
6 months 10.26% Currently unavailable Currently unavailable
1 year 6.36% 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 10.83% Currently unavailable Currently unavailable
Since inception 4.71% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable