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Pictet Water 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 the shares of companies operating in the water and air sector worldwide. The sub-fund favours companies operating in water supply, processing services, water technology and environmental services.
SEDOL code B516BZ3
ISIN LU0448836600
Fund code PIWAI
Managers Hans Peter Portner, Philippe Rohner
Manager Tenure 18 years
Morningstar Category Sector Equity Water
IMA Sector Global
Fund Size £3,957 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 £318.37
Buy Price £318.37
Price Change -0.8533%
Price Date 19th June 2019
Yield 0.71%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2000
Fund Status OPEN

3-year Mean Monthly Return: 1.057%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.81% -0.59% +29.95% +5.88% +11.79% +6.22% +17.81% +4.08% +11.50% +36.72%
Benchmark Performance
(Sector Equity Water)
+10.44% -0.96% +30.42% +2.58% +8.51%
Time Period Cumulative Benchmark Performance
(Sector Equity Water)
Fund Compared to Benchmark
1 day 1.18% -0.03% +1.21%
1 week 2.15% +1.91% +0.24%
1 month 6.92% +4.44% +2.48%
3 months 9.61% +6.26% +3.35%
6 months 19.17% +12.55% +6.62%
1 year 16.01% +7.13% +8.88%
3 years 52.56% +42.15% +10.40%
5 years 82.84% +65.53% +17.31%
10 years 251.02% +210.32% +40.70%
YTD 22.22% +17.53% +4.69%
Since inception 420.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Water Works Co Inc USA 5.12%
Danaher Corp USA 5.08%
Xylem Inc USA 4.13%
Thermo Fisher Scientific Inc USA 3.74%
Ecolab Inc USA 3.26%
Waste Connections Inc CAN 3.26%
Waste Management Inc USA 3.22%
Veolia Environnement SA FRA 3.17%
Severn Trent PLC GBR 3.13%
Aqua America Inc USA 3.00%
Dividend Date Per share amount Reinvestment Price
4th December 2018 2.1500 £282.1700
5th December 2017 1.2900 £281.8100
3rd December 2015 1.0600 £194.2900
3rd December 2014 1.0400 £186.4800