Pictet-Russian Equities P dy GBPRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 33.1 | -2.9 | 20.7 | -41.6 | |
+/-Cat | 3.1 | -4.1 | 4.3 | 5.3 | - | |
+/-B’mrk | -5.2 | -12.0 | 12.3 | 0.6 | 14.8 | |
Category: Russia Equity | ||||||
Category Benchmark: MSCI Russia NR USD |
Key Stats | ||
NAV 25/02/2022 | GBP 34.03 | |
Day Change | 23.57% | |
Morningstar Category™ | Russia Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU0338483232 | |
Fund Size (Mil) 28/02/2022 | USD 475.00 | |
Share Class Size (Mil) 25/02/2022 | GBP 0.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.78% |
Investment Objective: Pictet-Russian Equities P dy GBP |
The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities or any other kind of “equity”-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia. These other “equity”-type securities may be American depositary receipts (ADRs), European depositary receipts (EDRs) and Global depositary receipts (GDRs), whose underlying assets are issued by companies domiciled in Russia then traded on regulated markets outside these countries, mainly in the US and in Europe. This Compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hugo Bain 16/11/2009 | ||
Christopher Bannon 01/10/2015 | ||
Inception Date 11/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia 10-40 NR USD | MSCI Russia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Russian Equities P dy GBP | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Pictet-Russian Equities P dy GBP |