FP Pictet Multi Asset Portfolio E

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.91 Day Change GBX +0.08 (0.07%)
Price Date 6 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.02 %
Total Expense Ratio 0.67 Fund Size 128,814,900.00
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 (%) 0.67
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.