Pictet-China Equities I GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.98
  • 3 Year alpha3.94
  • Distribution Typeaccumulation
  • BenchmarkMSCI China 10-40 NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.05%
  • IA SectorChina/Greater China
  • Manager GroupPictet
  • DomicileLuxembourg
  • ISINLU0859478934

Investment Strategy

This Compartment will invest maily in equities issued by companies that are headquartered in and/or conduct their main activity in China. This Compartment will hold a diversified portfolio, generally composed of securities issued by listed companies. These securities may be ordinary or preference shares, convertible bonds and, to a lesser extent, warrants on transferable securities and options. In addition, the Compartment may also invest up to 10% of its net assets in UCITS and other UCIs, including other Compartments of the Fund pursuant to Article 181 of the 2010 Act.

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