Pictet Agriculture P Distribution GBP
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.60% |
| Performance charges | No |
| Total Expense Ratio | 1.98% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 29-05-2009 |
| Launch price | €100.00 |
| Sector | Offshore |
| Fund size | €212.00 million |
| Number of holdings | 68 |
| Fund type | SICAV |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Gertjan van der Geer
Located in: Geneva
Gertjan van der Geer joined Pictet Asset Management in 2008 and is a Senior Investment Manager in the Sector & Theme Funds team. Before joining Pictet, he worked for two years at Robeco in Rotterdam as a senior portfolio manager for the Food & Agriculture Fund. Gertjan began his career in 2000 at Fortis MeesPierson as an asset manager in the Private Banking division. Gertjan graduated with a degree in Business Economics and Financial Economics from the Free University of Amsterdam. He is a certified EFFAS (European Federation of Financial Analysts Societies) financial analyst.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 02 December 2012 |
|---|---|
| Payment date 4 | 03 December 2012 |
Top 10 holdings
| Deere & Co. | 5.31% |
|---|---|
| Mosaic Company | 5.14% |
| Potash Corp. of Saskatchewan | 4.77% |
| CF Industries Holdings | 4.44% |
| BRF - Brasil Foods S.A. | 3.86% |
| Wilmar International Limited | 3.76% |
| Syngenta AG | 3.66% |
| Archer-Daniels-Midland Co. | 3.65% |
| Agrium | 3.39% |
| Sysco Corp. | 3.22% |
Top 10 sectors
| Food Producers | 45.78% |
|---|---|
| Chemicals | 31.69% |
| Industrial Engineering | 10.75% |
| Food & Drug Retailers | 3.22% |
| Non-Classified | 2.31% |
| Pharmaceuticals & Biotechnology | 1.78% |
| Household Goods & Home Construction | 1.65% |
| Industrial Transportation | 0.99% |
| Cash and Equiv. | 0.94% |
| Health Care Equipment & Services | 0.47% |
Top 10 countries
| United States | 36.33% |
|---|---|
| Canada | 11.14% |
| Brazil | 7.25% |
| Germany | 5.46% |
| Norway | 5.37% |
| Hong Kong | 5.01% |
| Singapore | 4.95% |
| India | 4.20% |
| Switzerland | 3.66% |
| Denmark | 3.16% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/08/2011.
