Pictet Generics-I EUR

The fund's objective is to achieve capital growth by investing at least two-thirds of its total assets or wealth in equities or similar securities issued by companies that are active in the field of generic drugs.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €679,173,410
Launch Date  2006-06-14
ISIN  LU0255978693
SEDOL  B1YVDM8
Manager 1 Name  Michael Sjöström
Manager 2 Name  Stephan Patten
Fund Strategy  Sector Equity Healthcare
IMA Sector  Specialist
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  5.13%
Return - 2 Months  12.32 %
Return - 3 Months  19.51%
Return - 6 Months  31.45 %
Return - 9 months  39.99 %
Return - 12 Months  50.72%
Annualized return 24 months  32.61 %
Annualized return 36 months  28.52 %
Annualized return 48 months  17.77 %
Annualized return 60 months  22.35 %
Annualized return since Inception  12.23%
Return YTD  45.16%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - 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  1.20 %

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) S.A.
Phone  +352 467 1711

Price

Last Price Date  2014-11-24
Pre-tax nav  222.88
Price change  €1.07
Price change (percentage)  0.48 %

Funds Disclaimer

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Ratings Disclaimer

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