Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Pictet Global Defensive Equities P USD

Ranked 42 out of 119 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Laurent Nguyen

Objective

This compartment aims to enable investors to benefit from growth in the worldwide equity market (including in emerging countries). This compartment will invest primarily in shares and similar securities of companies that the manager considers to be of superior quality in terms of soundness and financial stability.

Showing fund performance in Liechtenstein View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 5.3%
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

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Merck & Co Inc ORD 1.65%
Home Depot Inc ORD 1.62%
Intel Corp ORD 1.60%
Aflac Inc ORD 1.59%
Allstate Corp ORD 1.57%
Johnson & Johnson ORD 1.52%
Walt Disney Co ORD 1.51%
Nestle SA ORD 1.50%
Roche Holding AG Par 1.48%
JPMorgan Chase & Co ORD 1.47%
30/04/2018

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 size29Mn
  • 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).