Pictet-Russian Equities I GBP (FUND:B8JBCF8) - Fund price


Fund Report

Pictet-Russian Equities I GBP

Key Stats
Morningstar® CategoryRussia Equity
Manager Name-
Inception Date14/12/2012
NAV 16/09/2019GBP 69.96
Day Change1.36%
12 Month Yield0.00%
ISINLU0859479239
Dividend Frequency-
Net Assets (mil) 31/08/2019485.76 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.21%
AMC1.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-41.927.84107.31-5.181.2625.93
Category-42.469.7283.12-0.78-2.5228.11
Benchmark-42.9310.2584.67-3.905.8030.98
  • Fund: Pictet-Russian Equities I GBP
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD29.7530.9838.10
3 Years Annualised18.0517.2922.37
5 Years Annualised13.8711.5813.28
10 Years Annualised7.436.197.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The compartment will invest a minimum of twothirds of its total assets or 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 in listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTCS Group Holding PLC GDR Repr Class -A- Reg-S Financial Services6.70
DecreaseGazprom PJSC ADR Energy5.98
DecreaseSberbank of Russia PJSC Financial Services4.94
DecreasePJSC Lukoil ADR Energy4.59
IncreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials4.58
Asset Allocation %
LongShortNet
Stocks99.180.0099.18
Bonds0.000.000.00
Cash2.261.440.82
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging91.08
Europe - ex Euro4.63
United Kingdom4.30
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Energy33.91
Financial Services18.27
Basic Materials16.59
Real Estate6.53
Industrials6.40
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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