Pictet-Russian Equities I USD

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Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Russian Equities I USD
Fund1.733.0-2.117.4-41.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/02/2022
 USD 64.88
Day Change 22.66%
Morningstar Category™ Other Equity
ISIN LU0338482002
Fund Size (Mil)
28/02/2022
 USD 475.00
Share Class Size (Mil)
25/02/2022
 USD 453.38
Max Initial Charge 5.00%
Ongoing Charge
17/06/2024
  1.07%
Investment Objective: Pictet-Russian Equities I USD
To increase the value of investment. The Fund invests a minimum of two-thirds of its net assets in equities or any similar security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia.
Returns
Trailing Returns (GBP)25/02/2022
YTD-41.63
3 Years Annualised-6.46
5 Years Annualised-2.59
10 Years Annualised0.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Hugo Bain
16/11/2009
Christopher Bannon
01/10/2015
Inception Date
11/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Russian Equities I USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Pictet-Russian Equities I USD

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