Pictet Digital Communication 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 | 1.95% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 14-11-1997 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $174.00 million |
| Number of holdings | 59 |
| 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
Bruno Lippens
Located in: Geneva
Bruno Lippens joined Pictet Asset Management in 2007 and is a Senior Investment Manager in the Sector & Theme Funds team. Before joining Pictet Bruno worked for five years as a Senior Portfolio Manager at Robeco. He began his investment career in 1997 in private banking for ING where he managed individual portfolios and subsequently moved to Banque Dewaay (now known as Puilaetco Dewaay). Bruno holds a Master's degree in Financial Policies and Investment Sciences from EHSAL (European University College Brussels).
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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
| IAC/InterActiveCorp. | 4.07% |
|---|---|
| Apple | 3.89% |
| Vodafone Group | 3.40% |
| Amazon.com | 3.23% |
| China Mobile ADS | 3.07% |
| eBay | 2.89% |
| Google Inc. Cl A | 2.82% |
| HTC Corporation | 2.66% |
| MTN Group | 2.58% |
| Baidu ADS | 2.52% |
Top 10 sectors
| Software & Computer Services | 31.05% |
|---|---|
| Mobile Telecommunications | 13.84% |
| General Retailers | 13.64% |
| Media | 11.60% |
| Fixed Line Telecommunications | 10.87% |
| Technology Hardware & Equipment | 8.96% |
| Cash and Equiv. | 3.23% |
| Travel & Leisure | 2.88% |
| Leisure Goods | 2.87% |
| Non-Classified | 1.06% |
Top 10 countries
| United States | 63.03% |
|---|---|
| Japan | 5.34% |
| Hong Kong | 4.55% |
| United Kingdom | 4.09% |
| Canada | 3.87% |
| Cash and Equiv. | 3.23% |
| Taiwan | 2.66% |
| South Africa | 2.58% |
| Netherlands | 2.41% |
| Belgium | 2.35% |
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.
