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PICTET RUSSIAN EQUITIES P DY GBP - Fund overview

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Overview of PICTET RUSSIAN EQUITIES P DY GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PICTET RUSSIAN EQUITIES P DY 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  Specialist
Product type  OFFSHORE FUND
Launched  January, 2008
Size  £346m
Yield 0.1%
Charging basis  Income
Dividends paid  –
Bid price 3,424.00p

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 2.09%
Reduction in yield (10yr) 2.09%

Bestinvest says


No information available.

Portfolio

pictet russian equities p dy gbp asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 1%
pictet russian equities p dy gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific –
Other Equity 100%
pictet russian equities p dy gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for PICTET RUSSIAN EQUITIES 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 Russia.

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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