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

Fund Report

Pictet-Indian Equities I GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date18/12/2012
NAV 22/08/2017GBP 451.32
Day Change-0.32%
12 Month Yield0.00%
ISINLU0859479155
SEDOLB96TPQ4
Dividend Frequency-
Net Assets (mil) 31/07/2017327.39 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 Charge1.20%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI India 10-40 NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-3.0045.142.7129.4820.88
Category-6.9446.302.6819.2922.84
Benchmark-5.6231.58-0.6917.5721.67
  • Fund: Pictet-Indian Equities I GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD18.1722.1520.95
3 Years Annualised21.0818.7113.75
5 Years Annualised19.0217.8213.75
10 Years Annualised9.2510.378.64

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHDFC Bank Ltd Financial Services8.36
DecreaseHCL Technologies Ltd Technology5.84
DecreaseInterGlobe Aviation Ltd Industrials4.74
DecreaseIndusInd Bank Ltd Financial Services4.36
DecreaseKotak Mahindra Bank Ltd Financial Services4.10
Asset Allocation %
LongShortNet
Stocks96.040.0096.04
Bonds0.000.000.00
Cash15.2911.383.91
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging97.75
Canada2.25
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services41.16
Consumer Cyclical18.00
Technology11.64
Utilities6.69
Healthcare6.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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