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PICTET HIGH DIVIDEND SELECTION P GBP - Fund overview

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Overview of PICTET HIGH DIVIDEND SELECTION P GBP

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

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Global Equity Income
Product type  OFFSHORE FUND
Launched  May, 2010
Size  £354m
Yield 4.7%
Charging basis  –
Dividends paid  –
Bid price 7,645.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.64%
Reduction in yield (10yr) 1.64%

Bestinvest says


No information available.

Portfolio

pictet high dividend selection p gbp asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 3%
pictet high dividend selection p gbp equity geographic illustration
Allocation Proportion
UK 16%
Europe 20%
Nth America 44%
Japan 5%
Pacific 10%
Other Equity 5%
pictet high dividend selection p gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for PICTET HIGH DIVIDEND SELECTION P GBP

Investment process


The fund seeks capital growth by investing principally its assets in the shares of companies operating in the public infrastructure service business. The sub-fund favours companies operating in water, electricity, telecommunication, energy, waste management or transportation.

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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