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PICTET EASTERN EUROPE P DY GBP - Fund overview

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Overview of PICTET EASTERN EUROPE P DY GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PICTET EASTERN EUROPE P DY GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  November, 2007
Size  £256m
Yield 0.1%
Charging basis  –
Dividends paid  Dec
Bid price 23,220.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.60%
Total expense ratio 2.37%
Reduction in yield (10yr) 2.37%

Bestinvest says


No information available.

Portfolio

pictet eastern europe p dy gbp asset allocation illustration
Allocation Proportion
Equity 44%
High yield bonds
Quality bonds
Property
Commodities 54%
Hedge
Fund cash 2%
pictet eastern europe p dy gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific
Other Equity 100%
pictet eastern europe p dy gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Eastern Europe (including Russia and Turkey).

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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