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Pictet-Emerging Markets-P USD

Ranked 144 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Objective

The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in emerging markets worldwide. The investments are made in Asia (with the exception of Japan), Latin America and the EMEA region (Eastern Europe, Middle East, Africa).

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.0%
2018 -16.8% -4.8% -5.8% 1.5% -8.7%
2017 22.4% 9.4% 0.8% 2.7% 8.1%
2016 36.3% 8.3% 10.1% 11.7% 2.4%
2015 -12.3% 6.5% -5.9% -15.1% 3.1%
2014 3.4% -4.8% 4.8% 1.3% 2.3%
2013 -3.4% 6.7% -8.5% -0.9% -0.1%
2012 7.5% 8.5% -10.2% 4.5% 5.6%
2011 -23.2% -1.2% -2.9% -21.0% 1.2%
2010 19.2% 7.3% -9.0% 11.4% 9.6%
2009 56.1% 0.4% 15.2% 25.4% 7.6%
2008 -42.6% -11.4% -1.5% -26.3% -10.7%
2007 31.9% 0.9% 10.4% 12.2% 5.5%
2006 12.9% 9.1% -12.4% 5.9% 11.5%
2005 49.1% 2.1% 10.4% 17.4% 12.6%
2004 15.4% 4.7% -9.1% 9.9% 10.3%
2003 49.9% -3.1% 19.1% 16.2% 11.8%
2002 -3.9% 22.7% -9.5% -21.1% 9.7%
2001 -7.0% -1.9% 0.4% -26.0% 27.7%
2000 -30.4% 5.8% -19.2% -8.6% -11.0%
1999 72.3% 5.6% 52.0% -19.0% 32.4%
1998 -20.2% -3.9% -18.9% -13.6% 18.6%
1997 3.6% 19.6% 8.3% 5.1% -23.9%
1996 0.1% 12.7% 1.3% -6.2% -6.6%
1995 -15.6% -10.9% 6.4% -2.7% -8.6%
1994 -9.9% -9.1% -7.8% 15.0% -6.5%
1993 93.6% 13.7% 18.7% 14.9% 24.9%
1992 24.1% 17.0% -7.1% 1.9% 12.1%
1991 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.27%
Naspers Ltd ORD 6.43%
Samsung Electronics Co Ltd ORD 5.10%
Ping An Insurance Group Co of China Ltd ORD 4.72%
Industrial and Commercial Bank of China Ltd ORD 4.39%
China Merchants Bank Co Ltd ORD 3.76%
BOC Aviation Ltd ORD 3.18%
NK Lukoil PAO ORD 2.94%
Vale SA DR 2.50%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd ORD 2.49%
30/04/2019

Registered For Sale In

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

Fund Info

  • Launch date13/09/1991
  • Share Class size76Mn
  • Base currencyUSD
  • ISIN LU0130729220

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).