Pictet-Indian Equities I GBP (FUND:B96TPQ4) - Overview

Fund Report

Pictet-Indian Equities I GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date18/12/2012
NAV 02/12/2016GBP 363.59
Day Change-1.22%
12 Month Yield0.00%
ISINLU0859479155
SEDOLB96TPQ4
Dividend Frequency-
Net Assets (mil) 31/10/2016285.39 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge1.39%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI India 10-40 NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.65-3.0045.142.7126.79
Category19.91-6.9446.302.6818.84
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Pictet-Indian Equities I GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD23.2616.3913.24
3 Years Annualised23.6021.6414.40
5 Years Annualised13.3912.178.36
10 Years Annualised7.839.217.47

Morningstar SRRI

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

Investment Objective

This compartment aims to invest directly or indirectly in transferable securities, issued by companies and institutions that are based in India or have their main activity in India. The compartment will invest a minimum of two-thirds of its total assets or wealth in equities issued by companies that are headquartered in India or conduct the majority of their activity in India.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInfosys Ltd Technology8.07
IncreaseTata Motors Ltd Consumer Cyclical5.88
IncreaseHDFC Bank Ltd Financial Services5.57
DecreaseHCL Technologies Ltd Technology5.27
IncreaseCognizant Technology Solutions Corp A Technology4.56
Asset Allocation %
LongShortNet
Stocks91.170.0091.17
Bonds0.000.000.00
Cash8.790.008.79
Other0.040.000.04
Top Stock Regions
Region%
Asia - Emerging92.93
United States5.00
Canada2.06
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services30.28
Technology22.01
Consumer Cyclical12.40
Consumer Defensive11.01
Basic Materials7.73
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