Pictet Security 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 | 2.00% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 01-11-2006 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $227.00 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
Frederic Dupraz
Located in: Geneva
Frédéric Dupraz joined Pictet Asset Management in 2007 and is an Investment Manager in the Sector & Theme Funds team since 2009. Before joining Pictet in 2004, Frédéric was a consultant in the Financial Services industry with PricewaterhouseCoopers and IBM. He started his career as a research assistant working on energy problems at the University of Geneva. Frédéric holds a Master's degree in Econometrics from the University of Geneva. He is also a Chartered Financial Analyst (CFA) charterholder and certified Financial Risk Manager (FRM) of the Global Association of Risk Professionals.
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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
| Stericycle | 4.08% |
|---|---|
| Thermo Fisher Scientific | 4.00% |
| Ecolab | 3.98% |
| Public Storage | 3.96% |
| Tyco International | 3.75% |
| Iron Mountain | 3.74% |
| EMC Corp. | 3.16% |
| 3M Co. | 3.14% |
| G4S | 2.96% |
| Fidelity Natl Information Services | 2.79% |
Top 10 sectors
| Support Services | 26.50% |
|---|---|
| Software & Computer Services | 14.12% |
| Technology Hardware & Equipment | 10.79% |
| Real Estate Investment Trusts | 8.94% |
| Health Care Equipment & Services | 8.46% |
| General Industrials | 6.90% |
| Automobiles & Parts | 4.78% |
| Chemicals | 3.98% |
| Electronic & Electrical Equipment | 3.25% |
| Non-Classified | 2.87% |
Top 10 countries
| United States | 62.09% |
|---|---|
| United Kingdom | 9.38% |
| Direct Property and REITs | 8.94% |
| Switzerland | 3.75% |
| France | 2.95% |
| Cash and Equiv. | 2.71% |
| Germany | 2.18% |
| Managed Funds | 2.05% |
| Israel | 1.92% |
| Sweden | 1.61% |
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.
