Pictet-Emerging Markets High Dividend-P USD

Ranked 129 out of 258 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Objective

The fund will invest mainly in shares and similar securities of companies whose headquarters are located in and/or that conduct their main activity in emerging countries, including Mainland China, and for which it is expected that dividends are higher or greater than those of their reference market.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -9.1% -1.6% -4.6% 1.6% -4.8%
2017 15.6% 8.5% -2.3% 3.9% 5.0%
2016 34.5% 10.2% 7.5% 10.6% 2.6%
2015 -14.8% 4.5% -4.3% -16.3% 1.8%
2014 1.5% -3.2% 5.2% 1.1% -1.4%
2013 -4.3% 6.9% -7.3% -1.1% -2.4%
2012 4.1% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 3.33%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.31%
China Construction Bank Corp ORD 3.22%
Itausa Investimentos Itau SA PFD 3.04%
Ping An Insurance Group Co of China Ltd ORD 3.00%
Samsung Electronics Co Ltd PFD 2.92%
Sberbank Rossii PAO PFD 2.63%
China Merchants Bank Co Ltd ORD 2.54%
NK Rosneft' PAO ORD 1.75%
Grupo Financiero Banorte SAB de CV ORD 1.63%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Liechtenstein
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date07/06/2012
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0725970791

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).