FP Pictet Multi Asset Portfolio E

Quick Stats

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
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Andrew Cole
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.