Pictet Premium Brands-I dy GBP

This compartment will apply a capital growth strategy by investing at least two-thirds of its total assets or wealth in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies benefit from strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain capacity to set prices. These companies are particularly specialised in highend products and services or in financing this type of activity. The compartment’s investment universe will not be limited to any particular region.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £623,075,075
Launch Date  2009-09-10
ISIN  LU0448836519
SEDOL  B5169C6
Manager 1 Name  Caroline Reyl
Manager 2 Name  Laurent Belloni
Fund Strategy  Sector Equity Consumer Goods & Services
IMA Sector  Specialist
Benchmark  MSCI World Hdg PR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.17%
Return - 2 Months  0.73 %
Return - 3 Months  3.81%
Return - 6 Months  -1.04 %
Return - 9 months  1.37 %
Return - 12 Months  -3.99%
Annualized return 24 months  11.51 %
Annualized return 36 months  9.11 %
Annualized return 48 months  8.65 %
Annualized return 60 months  14.42 %
Return 120 months  0.00 %
Annualized return since Inception  15.03%
Return YTD  -5.16%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) SA
Phone  +41(0)58 323 33 33

Price

Last Price Date  2014-11-19
Pre-tax nav  114.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.03
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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