Pictet-Russian Equities P dy GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Russian Equities P dy GBP
Fund105.8-5.80.633.1-9.1
+/-Cat22.7-5.13.1-4.14.3
+/-B’mrk21.1-1.9-5.2-12.014.0
 
Key Stats
NAV
17/09/2020
 GBP 50.31
Day Change -0.32%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN LU0338483232
Fund Size (Mil)
17/09/2020
 USD 570.24
Share Class Size (Mil)
17/09/2020
 GBP 0.78
Max Initial Charge 5.00%
Ongoing Charge
25/03/2020
  1.94%
Investment Objective: Pictet-Russian Equities P dy GBP
The compartment will invest a minimum of twothirds of its total assets or 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 in listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options.
Returns
Trailing Returns (GBP)17/09/2020
YTD-8.23
3 Years Annualised6.69
5 Years Annualised19.17
10 Years Annualised3.40
12 Month Yield 6.18
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hugo Bain
16/11/2009
Christopher Bannon
01/10/2015
Inception Date
11/01/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USDMSCI Russia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Russian Equities P dy GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.300.010.29
Other0.000.000.00
Top 5 Regions%
Europe - Emerging92.10
Eurozone4.02
Latin America3.88
United States0.00
Canada0.00
Top 5 Sectors%
Energy25.76
Basic Materials17.53
Financial Services14.09
Communication Services12.88
Consumer Defensive10.79
Top 5 HoldingsSector%
Sberbank of Russia PJSCFinancial ServicesFinancial Services5.94
Magnit PJSCConsumer DefensiveConsumer Defensive5.53
Yandex NV Shs Class-A-Communication ServicesCommunication Services5.12
Sistema PJSFCCommunication ServicesCommunication Services4.80
PJSC LukoilEnergyEnergy4.46
Pictet-Russian Equities P dy GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies