Pictet Clean Energy P Dist 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 | 1.91% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 15-05-2007 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $460.00 million |
| Number of holdings | 57 |
| 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
Luciano Diana
Located in: Geneva
Luciano Diana joined Pictet Asset Management in 2009. He is a Senior Investment Manager in the Sector & Theme funds team. Before joining Pictet, Luciano spent 4 years at Morgan Stanley, where he headed the London based clean energy sell-side research team. He began his career in 1998 as an IT strategy consultant at Accenture. Luciano holds a Laurea in Engineering from the University of Padua, Italy, and an MBA from INSEAD.
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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
| ITC Holdings | 3.69% |
|---|---|
| BG Group | 3.57% |
| Williams Cos. | 3.40% |
| Spectra Energy | 3.40% |
| Companhia Energetica de Minas Gerais (CEMIG) Pref | 3.40% |
| Schneider Electric S.A. | 3.30% |
| Johnson Controls | 3.07% |
| Regal-Beloit Corp. | 3.04% |
| GCL Poly Energy Holdings | 3.03% |
| EDP Renovaveis | 2.94% |
Top 10 sectors
| Electricity | 24.49% |
|---|---|
| Gas, Water & Multiutilities | 15.67% |
| Electronic & Electrical Equipment | 13.21% |
| Oil & Gas Producers | 8.20% |
| Technology Hardware & Equipment | 6.31% |
| Oil Equipment, Services & Distribution | 6.07% |
| Alternative Energy | 4.83% |
| Chemicals | 4.40% |
| Industrial Engineering | 4.30% |
| Cash and Equiv. | 3.49% |
Top 10 countries
| United States | 34.99% |
|---|---|
| Hong Kong | 7.49% |
| Germany | 6.28% |
| Brazil | 4.95% |
| Russian Federation | 4.65% |
| Italy | 4.47% |
| Spain | 4.10% |
| United Kingdom | 3.62% |
| Canada | 3.51% |
| Cash and Equiv. | 3.49% |
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.
