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PICTET WATER P EUR - Fund overview

No Bestinvest rating

Overview of PICTET WATER P EUR

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

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	December, 2004
Size	£1,879m
Yield	0.1%
Charging basis	–
Dividends paid	December
Bid price	12,886.40p

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	2.40%
Reduction in yield (10yr)	2.40%

Bestinvest says

No information available.

Portfolio

pictet water p eur asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

pictet water p eur equity geographic illustration

Allocation		Proportion

	UK	14%
	Europe	16%
	Nth America	46%
	Japan	4%
	Pacific	8%
	Other Equity	12%

pictet water p eur equity capitalisation illustration

Allocation		Proportion

	Large Caps	24%
	Mid Caps	61%
	Small Caps	15%

View all performance data for PICTET WATER P EUR

Investment process

The fund's objective is to invest worldwide in shares of companies focused on the water related sector. Based on the in-depth knowledge of the investment team and industry expertise from a dedicated external advisory board, the fund seeks to identify companies with strong commercial potential.

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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