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


Fund Report

Pictet-Indian Equities I GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date18/12/2012
NAV 05/06/2020GBP 398.43
Day Change1.51%
12 Month Yield0.00%
ISINLU0859479155
Dividend Frequency-
Net Assets (mil) 30/04/2020258.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.06%
AMC1.20%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI India 10-40 NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.7129.4823.11-6.957.22-18.49
Category2.6819.2928.71-7.221.14-18.19
Benchmark-0.6917.5726.74-1.543.42-16.67
  • Fund: Pictet-Indian Equities I GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-15.07-15.82-14.88
3 Years Annualised-3.66-5.30-2.24
5 Years Annualised5.834.234.99
10 Years Annualised4.404.783.39

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHDFC Bank Ltd Financial Services9.36
DecreaseHCL Technologies Ltd Technology7.82
DecreaseInfosys Ltd Technology7.05
DecreaseTorrent Pharmaceuticals Ltd Healthcare6.92
DecreaseCognizant Technology Solutions Corp A Technology5.24
Asset Allocation %
LongShortNet
Stocks93.550.0093.55
Bonds0.000.000.00
Cash8.462.016.45
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging91.98
United States5.72
Canada2.31
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services44.56
Technology24.29
Healthcare10.29
Consumer Cyclical9.92
Industrials4.36
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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