FP Pictet Multi Asset Portfolio E
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 108.15||Day Change||GBX +0.24 (0.22%)|
|Price Date||25 Apr 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.02 %|
|Total Expense Ratio||0.61||Fund Size||140,783,800.00|
|Launch Date||10/06/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.10||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.61|
|ISIN||GB00BVYTTG88||Min TopUp (£)||1,000.00|
The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
Andrew Cole joined Pictet in 2014. He is a Senior Investment Manager with the International Multi Asset & Strategy team. Before joining Pictet, Andrew worked for 17 years at Baring Asset Management, first as a global fixed income portfolio manager and then as a multi asset portfolio manager. He previously worked at Barlow Clowes and Partners as a passive gilt fund manager. Andrew started his career in 1979 with Montague Loeble Stanley as a UK stockbroker dealing in gilt-edged securities.