Pictet Global Megatrend Selection 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 | 1.96% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 03-11-2008 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $978.00 million |
| Number of holdings | 473 |
| 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
Hans Peter Portner
Located in: Geneva
Hans Peter Portner joined Pictet Asset Management in 1997 and is Head of the Sector & Theme Funds team and also a Senior Investment Manager. He began his investment career in 1992 with UBS Brinson in Basel as Portfolio Manager for international equities, where he managed single country funds and capital preservation funds. In 1997 he joined Pictet Asset Management in Geneva as Senior Investment Manager for international equities, role he pursued in London from 1999 to 2001.Hans Peter is a Chartered Financial Analyst (CFA) charterholder and holds a Master's degree in Economics from the University of Bern.
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
| Rayonier Inc. REIT | 0.75% |
|---|---|
| Plum Creek Timber Co. Inc. REIT | 0.75% |
| Aspen Pharmacare Holdings | 0.72% |
| LVMH Moet Hennessy Louis Vuitton | 0.71% |
| Companhia Energetica de Minas Gerais (CEMIG) Pref | 0.71% |
| Perrigo Co. | 0.70% |
| Hikma Pharmaceuticals | 0.69% |
| Clean Harbors | 0.69% |
| Amgen | 0.68% |
| InterMune | 0.64% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 19.63% |
|---|---|
| Gas, Water & Multiutilities | 6.28% |
| Personal Goods | 6.11% |
| Food Producers | 5.28% |
| Software & Computer Services | 5.11% |
| Support Services | 4.85% |
| Chemicals | 4.66% |
| Forestry & Paper | 4.52% |
| Real Estate Investment Trusts | 3.72% |
| Industrial Engineering | 3.69% |
Top 10 countries
| United States | 43.89% |
|---|---|
| United Kingdom | 5.82% |
| France | 4.35% |
| Germany | 3.90% |
| Direct Property and REITs | 3.72% |
| Brazil | 3.64% |
| Hong Kong | 3.53% |
| Switzerland | 3.05% |
| Canada | 2.93% |
| Japan | 2.89% |
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 31/12/2011.
