Pictet-Emerging Markets Index JS USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | -2.1 | -10.0 | 3.3 | 7.6 | |
+/-Cat | 0.2 | -0.6 | 2.1 | -0.8 | -0.2 | |
+/-B’mrk | 0.3 | -1.2 | -2.1 | -0.6 | -0.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 349.31 | |
Day Change | -0.81% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1876528800 | |
Fund Size (Mil) 12/07/2024 | USD 688.50 | |
Share Class Size (Mil) 12/07/2024 | USD 0.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.25% |
Investment Objective: Pictet-Emerging Markets Index JS USD |
To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Emerging Markets Index (the “Benchmark Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 22/09/2011 | ||
Roland Riat 22/09/2011 | ||
Inception Date 12/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Emerging Markets Index JS USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.51 |
Tencent Holdings Ltd | Communication Services | 4.14 |
Samsung Electronics Co Ltd | Technology | 3.45 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.03 |
Reliance Industries Ltd | Energy | 1.42 |
Increase Decrease New since last portfolio | ||
Pictet-Emerging Markets Index JS USD |