FP Pictet Multi Asset Portfolio Z
Latest (Mid) Price:
GBX 121.77
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.01 |
| Total Expense Ratio | 0.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 178,838,500.00 | Launch Date | 24/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.29 |
| ISIN | GB00BDZRLZ86 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2900 (on 31/03/2020) |
Fund Objective
The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
Fund Managers
Andrew Cole
Andrew joined Pictet Asset Management in 2014 as a Senior Investment Manager in the International Multi Asset team. He has 36 years investment experience. Previously Andrew worked at Barings Asset Management where he was lead manager of the Barings Multi Asset Fund and a number of segregated portfolios. He joined the Fixed Income department at Barings Asset Management in 1986 and was appointed a Director in 1994. He joined the Multi Asset Portfolio Group in 1996.
Shaniel Ramjee
Shaniel joined Pictet Asset Management in 2014 as a Senior Investment Manager in the International Multi Asset team. Previously Shaniel worked at Barings Asset Management as an investment manager in the Global Multi Asset Group for 7 years. Shaniel holds a MSc in Finance from the University of St. Andrews and a BA Hons in Economics and International Business from the University of North Carolina at Chapel Hill (US). Shaniel is a Chartered Financial Analyst (CFA) charterholder and holds the Investment Management Certificate (IMC).
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 5.40% |
| Commodity & Energy | 1.80% |
| Global Developed Markets Gover | 9.00% |
| Global Emerging Market Fixed I | 3.20% |
| Global Fixed Interest | 12.80% |
| Global Index Linked | 1.00% |
| International Equities | 11.30% |
| Money Market | 9.70% |
| Property | 0.80% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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