Pictet CH-Global Equities-I dy USD

This fund invests in international equities in the countries included in the MSCI World index.

Key stats

Management firm  Pictet Funds SA, Geneva
Domicile  Switzerland
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
12 month yield  1.58%
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $319,282,712
Launch Date  2004-04-05
ISIN  CH0017475796
SEDOL  B02R020
Manager 1 Name  Roland Riat
Manager 2 Name  Jean−Michel Piuz
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.95%
Return - 2 Months  2.79 %
Return - 3 Months  -0.02%
Return - 6 Months  2.08 %
Return - 9 months  5.45 %
Return - 12 Months  8.79%
Annualized return 24 months  16.88 %
Annualized return 36 months  15.76 %
Annualized return 48 months  11.91 %
Annualized return 60 months  10.58 %
Return 120 months  6.30 %
Annualized return since Inception  6.39%
Return YTD  6.60%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %

Contact

Contact Address  Route des Acacias 60, 1211 Genève 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds SA, Geneva
Web Address  www.pictetfunds.com
Email contact  pictetfunds@pictet.com
Custodian  Banque Pictet & Cie SA
Phone  058 323 30 00

Price

Last Price Date  2014-12-18
Pre-tax nav  1568.95
Price change  $31.05
Price change (percentage)  2.02 %

Funds Disclaimer

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Ratings Disclaimer

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