Pictet-Emerging Mkts High Div I dm GBP (FUND:B73ZNN4) - Fund price


Fund Report

Pictet-Emerging Markets High Dividend I dm GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date07/06/2012
NAV 15/11/2019GBP 76.38
Day Change0.03%
12 Month Yield3.00%
ISINLU0778877257
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201882.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.14%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund1.36-14.7836.6716.09-9.1517.43
Category3.25-9.4230.1923.52-11.279.44
Benchmark3.90-9.9932.6325.40-9.268.61
  • Fund: Pictet-Emerging Markets High Dividend I dm GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD19.7410.969.66
3 Years Annualised9.837.838.74
5 Years Annualised7.486.997.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This compartment will invest mainly in shares and similar securities of companies whose headquarters are located in and/or that conduct their main activity in emerging countries and for which it is expected that dividends are higher or greater than those of their reference market. The Compartment may invest up to 49% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology3.65
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.26
IncreaseCNOOC Ltd Energy2.87
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology2.77
IncreasePJSC Lukoil Energy2.55
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash0.000.13-0.13
Other1.080.001.08
Top Stock Regions
Region%
Asia - Emerging34.37
Asia - Developed29.13
Europe - Emerging16.10
Latin America13.91
Africa3.56
Top Stock Sectors
Stock Sector%
Financial Services33.24
Technology17.62
Energy16.17
Basic Materials11.06
Real Estate6.99
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.
© Copyright 2019 Morningstar. All rights reserved.