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PICTET GREATER CHINA P DY GBP - Fund overview

No Bestinvest rating
Find rated china/greater china funds


Overview of PICTET GREATER CHINA P DY GBP

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Find out how to invest

Fund summary

Sector  China/Greater China
Product type  OFFSHORE FUND
Launched  November, 2007
Size  £200m
Yield 0.3%
Charging basis  –
Dividends paid  –
Bid price 20,070.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.60%
Total expense ratio 2.04%
Reduction in yield (10yr) 2.04%

Bestinvest says


No information available.

Portfolio

pictet greater china p dy gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 2%
pictet greater china p dy gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
pictet greater china p dy gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for PICTET GREATER CHINA P DY GBP

Investment process


The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a
diversified portfolio of the shares of companies whose main business and/or registered
office is in Hong Kong, China or Taiwan.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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