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Pictet Quest Emerging Sustainable Equities Class I - Accumulation (GBP)

Sell:9,394.00p Buy:9,394.00p Change: 47.00p (0.50%)
Prices as at 2 October 2024
Sell:9,394.00p
Buy:9,394.00p
Change: 47.00p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 October 2024
Sell:9,394.00p
Buy:9,394.00p
Change: 47.00p (0.50%)
Prices as at 2 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.30%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Laurent Nguyen
Fund launch date: 30 March 2012
Sector: Global Emerging Markets
Fund size: £66 million
Number of holdings: 80
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Pictet & Cie (Europe) S.A.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return -5.72% 11.45% -10.92% 6.43% 10.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This compartment will invest mainly in shares and similar securities (such as ADRs and GDRs) of companies whose headquarters are located in and/or that conduct their main activity in emerging countries, and that incorporate sustainable development principles in their activities. The emerging countries are defined as those which, at the time of the investment, are included in the universe of the MSCI Emerging Markets Index.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date: 7 December 2024
Payment date: 14 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
SAMSUNG ELECTRONICS CO 5.45%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.56%
INFOSYS LTD 2.85%
HYUNDAI MOBIS 2.18%
KIA MOTORS CORP 2.13%
CHUNGHWA TELECOM 1.95%
GUANGDONG INVESTMENT 1.93%
FIRSTRAND 1.88%
LG CORP 1.82%
Barclays Africa Group Ltd 1.79%
Sector Weight
Technology Hardware & Equipment 17.66%
Telecommunications Service Providers 13.90%
Banks 12.18%
Automobiles & Parts 7.38%
Non-Classified 7.02%
Personal Care, Drug & Grocery Stores 5.03%
Software & Computer Services 4.61%
Construction & Materials 3.83%
General Industrials 3.60%
Electricity 3.16%
Country Weight
Taiwan 29.16%
South Korea 17.26%
South Africa 11.53%
Chile 6.16%
Hong Kong 5.10%
Malaysia 4.83%
India 4.61%
Indonesia 4.04%
Mexico 3.55%
Thailand 3.25%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 October 2024. Data provided by Broadridge, correct as at 30 September 2015.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & 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.