Pictet-Emerging Markets Index P dy USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | -2.5 | -10.3 | 2.6 | 4.4 | |
+/-Cat | 0.1 | -1.1 | 1.8 | -1.5 | -0.1 | |
+/-B’mrk | 0.2 | -1.6 | -2.4 | -1.3 | -0.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 21/05/2024 | USD 236.28 | |
Day Change | -0.72% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0208606003 | |
Fund Size (Mil) 22/05/2024 | USD 676.32 | |
Share Class Size (Mil) 21/05/2024 | USD 0.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.58% |
Investment Objective: Pictet-Emerging Markets Index P dy USD |
The Compartment aims for the full and complete physical replication of the MSCI Emerging Markets Index (hereinafter the “Benchmark Index”). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components of the index concerned. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 22/09/2011 | ||
Roland Riat 22/09/2011 | ||
Inception Date 21/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Emerging Markets Index P dy USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.22 |
Tencent Holdings Ltd | Communication Services | 4.04 |
Samsung Electronics Co Ltd | Technology | 3.68 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.14 |
Reliance Industries Ltd | Energy | 1.48 |
Increase Decrease New since last portfolio | ||
Pictet-Emerging Markets Index P dy USD |