020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

PICTET PREMIUM BRANDS P DY GBP - Fund overview

No Bestinvest rating
Find rated specialist funds


Overview of PICTET PREMIUM BRANDS P DY GBP

The fund's objective is to invest worldwide in shares of companies active in the high-end and upper-middle consumer markets that benefit from strong brand recognition and offer top-quality aspirational products and services.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  November, 2007
Size  £455m
Yield 0.1%
Charging basis  –
Dividends paid  December
Bid price 7,797.00p

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 2.00%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

pictet premium brands p dy gbp asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
pictet premium brands p dy gbp equity geographic illustration
Allocation Proportion
UK 7%
Europe 52%
Nth America 29%
Japan 0%
Pacific 6%
Other Equity 6%
pictet premium brands p dy gbp equity capitalisation illustration
Allocation Proportion
Large Caps 59%
Mid Caps 29%
Small Caps 12%

Investment process


No information available.

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

Version: 4.1.2