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Pictet Global Defensive Equities P USD

Ranked 72 out of 115 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Laurent Nguyen

Objective

The fund objective is to invest in quality companies globally. The portfolio is well diversified across stocks, sectors and regions. The Compartment seeks capital growth by mainly investing in equities and similar securities issued by companies that the manager considers to be of superior quality in terms of financial stability and soundness. The Compartment will invest in the equity market at a global level, including emerging countries. The Compartment may use financial derivative instruments for efficient portfolio management or hedging purposes. The Compartment may also invest in structured products.

Showing fund performance in Liechtenstein View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% 4.9% -3.3% -0.4% 3.7%
2016 12.7% -1.7% 4.9% 1.6% 7.6%
2015 9.6% 13.0% -4.6% -5.3% 7.5%
2014 23.0% 1.6% 6.4% 4.9% 8.4%
2013 17.5% 12.8% -1.0% 1.1% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size35Mn
  • Base currencyUSD
  • ISIN LU0845339638

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).