Pictet Premium Brands 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 | 01-06-2005 |
| Launch price | €58.93 |
| Sector | Offshore |
| Fund size | €482.00 million |
| Number of holdings | 45 |
| 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
Caroline Reyl
Located in: Geneva
Caroline Reyl joined Pictet Asset Management in 2002 and is a Senior Investment Manager in the Sector & Theme Funds team. She began her career in 1994 at Lehman Brothers' corporate finance division where she worked as an analyst in New York and London for three years. In 1997, she became a Fund Manager at GLG Partners, a hedge fund management company, at the time part of Lehman Brothers. She managed two long-only European funds and helped select long-short investments. Caroline graduated in Finance and Economics from the Institut d'Etudes Politiques in Paris and holds a DESS (French Master's Degree) in Finance from Dauphine University.
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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
| LVMH Moet Hennessy Louis Vuitton | 6.53% |
|---|---|
| Tiffany & Co. | 4.86% |
| Compagnie Financiere Richemont S.A. | 4.32% |
| Burberry Group | 3.92% |
| Ralph Lauren Corp | 3.54% |
| Swatch Group AG | 3.42% |
| Christian Dior S.A. | 3.03% |
| Remy Cointreau S.A. | 3.00% |
| Pinault-Printemps-Redoute S.A. | 2.70% |
| Nike Inc. Cl B | 2.69% |
Top 10 sectors
| Personal Goods | 47.93% |
|---|---|
| General Retailers | 17.99% |
| Travel & Leisure | 10.42% |
| Beverages | 8.98% |
| Automobiles & Parts | 5.13% |
| Cash and Equiv. | 3.52% |
| Health Care Equipment & Services | 2.33% |
| Household Goods & Home Construction | 1.94% |
| Non-Classified | 1.03% |
| Food Producers | 0.72% |
Top 10 countries
| United States | 28.47% |
|---|---|
| France | 27.43% |
| Switzerland | 9.60% |
| Hong Kong | 9.07% |
| Italy | 8.04% |
| Germany | 7.03% |
| United Kingdom | 3.92% |
| Cash and Equiv. | 3.52% |
| Spain | 1.15% |
| Bermuda | 1.03% |
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.
