Pictet-Emerging Markets Index I USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | -2.3 | -10.1 | 2.8 | 4.5 | |
+/-Cat | 0.3 | -0.9 | 2.0 | -1.3 | 0.0 | |
+/-B’mrk | 0.4 | -1.5 | -2.3 | -1.1 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 08/05/2024 | USD 327.40 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0188497985 | |
Fund Size (Mil) 08/05/2024 | USD 656.03 | |
Share Class Size (Mil) 08/05/2024 | USD 142.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.39% |
Investment Objective: Pictet-Emerging Markets Index I 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 19/03/2004 |
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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 I USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.28 |
Samsung Electronics Co Ltd | Technology | 4.05 |
Tencent Holdings Ltd | Communication Services | 3.55 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.02 |
Reliance Industries Ltd | Energy | 1.49 |
Increase Decrease New since last portfolio | ||
Pictet-Emerging Markets Index I USD |