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Pictet-Emerging Markets Sustainable Equities-P USD

Ranked 208 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Laurent Nguyen

Objective

The sub-fund aims to achieve capital growth by investing at least two-thirds of its total assets in equities of companies that are based and/or carry out their principal activities on emerging markets and conduct their business in accordance with the principles of sustainable development. A quantitative approach is employed for portfolio construction.

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 4.9%
2018 -5.7% -1.9% -4.1% 4.3% -3.9%
2017 14.0% 8.4% 1.8% 0.1% 3.2%
2016 31.0% 10.8% 8.4% 7.7% 1.3%
2015 -14.7% 4.7% -9.1% -10.7% 0.4%
2014 6.5% -1.9% 3.7% 3.0% 1.6%
2013 -6.7% 6.4% -6.7% -2.5% -3.7%
2012 -6.6% 3.0% 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 4.74%
SK Hynix Inc ORD 3.86%
Novatek Microelectronics Corp ORD 2.99%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 2.34%
Ambev SA ORD 2.34%
Wipro Ltd ORD 2.25%
China Resources Land Ltd ORD 2.15%
Tata Consultancy Services Ltd ORD 2.03%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 1.96%
Samsung Fire & Marine Insurance Co Ltd ORD 1.95%
30/04/2019

Registered For Sale In

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

Fund Info

  • Launch date30/03/2012
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0725973621

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

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