Pictet Eastern Europe 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 | 1.20% |
| Performance charges | No |
| Total Expense Ratio | 2.37% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 30-06-1995 |
| Launch price | €54.28 |
| Sector | Offshore |
| Fund size | €365.00 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
Hugo Bain
Located in: London
Hugo Bain joined Pictet Asset Management in 2009 as a Senior Investment Manager in the Emerging Markets Equities team, specialising in EMEA. Before joining Pictet, he spent five years with Fleming Family & Partners Capital Management LLP (FCM) and was a founding partner and co-manager of the FCM European Frontier Fund. He began his career in 1997 at ING, where he remained until 2002 as Head of Russian, Emerging Europe, Africa and Latin America Sales. In 2002 he joined Merrill Lynch as Specialist EMEA sales. Hugo has an MA in Modern History from the University of St Andrews.
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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
| Lukoil - Spon ADR | 7.99% |
|---|---|
| Gazprom OAO ADS | 7.69% |
| SBERBANK | 7.45% |
| OAO NOVATEK | 5.07% |
| URALKALI JSC (GDR) | 4.73% |
| Norilsk Nickel Mining & Metallurgical Co. ADS | 4.24% |
| KGHM Polska Miedz S.A. | 3.42% |
| OJSC OC ROSNEFT | 3.34% |
| Polska Grupa Energetyczna Sa | 2.48% |
| Turkiye Garanti Bankasi A.S. | 2.48% |
Top 10 sectors
| Oil & Gas Producers | 31.91% |
|---|---|
| Banks | 19.62% |
| Industrial Metals & Mining | 10.97% |
| Electricity | 7.59% |
| Chemicals | 4.73% |
| Fixed Line Telecommunications | 4.31% |
| Non-Classified | 3.05% |
| Cash and Equiv. | 2.69% |
| Nonlife Insurance | 2.37% |
| Food & Drug Retailers | 2.29% |
Top 10 countries
| Russian Federation | 61.30% |
|---|---|
| Poland | 14.13% |
| Turkey | 9.60% |
| Czech Republic | 4.53% |
| United States | 3.04% |
| Cash and Equiv. | 2.69% |
| Hungary | 2.18% |
| Netherlands | 1.39% |
| Austria | 0.76% |
| Luxembourg | 0.30% |
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.
