Pictet-Russian Equities I GBP
SpecialistPricing frequency
Daily
Dealing cut off time
10:15
Type
SICAV
Yield
-
NAV
£48.58
Ongoing charge
1.07%
Latest actual NAV date
Invalid date
ISIN
LU0859479239
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/09/2022 | % of assets |
---|---|
Halyk Savings Bank of Kazakhstan JSC GDR | 20.26 |
National Atomic Co Kazatomprom JSC ADR | 20.17 |
Kaspi.kz JSC GDR | 7.23 |
Polymetal International PLC | 0.00 |
Yandex NV Shs Class-A- | 0.00 |
Raspadskaya PJSC | 0.00 |
NOVATEK PJSC | 0.00 |
Mechel PAO | 0.00 |
Sistema PJSFC | 0.00 |
Magnit PJSC | 0.00 |
Investment objective
The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities or any other kind of “equity”-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia. These other “equity”-type securities may be American depositary receipts (ADRs), European depositary receipts (EDRs) and Global depositary receipts (GDRs), whose underlying assets are issued by companies domiciled in Russia then traded on regulated markets outside these countries, mainly in the US and in Europe. This Compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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