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

Fund Report

Pictet-Indian Equities I GBP (GBP)

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date18/12/2012
NAV 27/04/2017GBP 430.85
Day Change-0.46%
12 Month Yield0.00%
ISINLU0859479155
SEDOLB96TPQ4
Dividend Frequency-
Net Assets (mil) 31/03/2017321.46 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

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI India 10-40 NR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-3.0045.142.7129.4814.51
Category-6.9446.302.6819.2917.28
Benchmark-5.6231.58-0.6917.5715.73
  • Fund: Pictet-Indian Equities I GBP (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD12.8118.0714.98
3 Years Annualised26.7324.8518.47
5 Years Annualised18.1416.5713.11
10 Years Annualised9.119.998.46

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHDFC Bank Ltd Financial Services9.28
DecreaseInfosys Ltd Technology8.93
IncreaseHCL Technologies Ltd Technology6.75
IncreaseTorrent Pharmaceuticals Ltd Healthcare6.03
DecreaseInterGlobe Aviation Ltd Industrials5.58
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.000.000.00
Other0.520.000.52
Top Stock Regions
Region%
Asia - Emerging94.97
United States3.28
Canada1.74
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services34.94
Technology19.57
Consumer Defensive15.36
Consumer Cyclical10.37
Healthcare6.45
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