Pictet-Emerging Markets Index I GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | -2.3 | -10.1 | 2.8 | 3.3 |
![]() | +/-Cat | 0.3 | -0.9 | 2.0 | -1.3 | -0.4 |
![]() | +/-B’mrk | 0.4 | -1.5 | -2.3 | -1.1 | -0.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/06/2024 | GBP 259.25 | |
Day Change | 1.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU0859479742 | |
Fund Size (Mil) 13/06/2024 | USD 662.05 | |
Share Class Size (Mil) 13/06/2024 | GBP 0.94 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.39% |
Investment Objective: Pictet-Emerging Markets Index I GBP |
To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Emerging Markets Index (the “Benchmark Index”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 22/09/2011 | ||
Roland Riat 22/09/2011 | ||
Inception Date 14/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pictet-Emerging Markets Index I GBP | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.22 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.68 |
![]() | ![]() | 2.14 |
![]() | ![]() | 1.48 |
![]() | ||
![]() ![]() ![]() | ||
Pictet-Emerging Markets Index I GBP |