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performance chart
INC +24.9+69.8+108.1+2.3+32.8+3.8+18.1
  IA SPECIALIST   +23.1+27.0+33.0-5.4+9.0-2.3+7.2
Clean share class
  Bid OfferDateYieldOCF help CiticodeSEDOL
PICTET SECURITY HI EUR ACC 169.22 (EUR) 25-Apr-2017 n/a 1.26% F3QD BFLQK90
PICTET SECURITY Z USD ACC 242.31 (USD) 25-Apr-2017 n/a 0.18% FOJA B2B1094
PICTET SECURITY Z EUR ACC 207.36 (EUR) 25-Apr-2017 n/a 0.18% FULB BYVYPD6
PICTET SECURITY HI CHF ACC 209.93 (CHF) 25-Apr-2017 n/a 1.27% FXOL BDB6D86
PICTET SECURITY I DY GBP INC 173.05 (GBP) 25-Apr-2017 n/a 1.21% GLO3 B5169S2
PICTET SECURITY I EUR ACC 203.21 (EUR) 25-Apr-2017 n/a 1.21% Q587 B1YVF44
PICTET SECURITY I USD ACC 222.03 (USD) 25-Apr-2017 n/a 1.21% Q588 B1YVF33
Other share classes
  Bid OfferDateYieldOCF help CiticodeSEDOL
PICTET SECURITY P DY GBP INC 158.86 (GBP) 25-Apr-2017 n/a 2.00% BYR6 B2B0ZZ2
PICTET SECURITY HP EUR ACC 184.90 (EUR) 25-Apr-2017 n/a 2.02% C1QL
PICTET SECURITY HR EUR ACC 166.07 (EUR) 25-Apr-2017 n/a 2.75% E6HO BFLQN80
PICTET SECURITY HP CHF ACC 192.63 (CHF) 25-Apr-2017 n/a 2.07% FXOM BDB6D97
PICTET SECURITY P EUR ACC 186.47 (EUR) 25-Apr-2017 n/a 2.01% Q582 B1YVF55
PICTET SECURITY R EUR ACC 173.26 (EUR) 25-Apr-2017 n/a 2.70% Q583 B1YVDY0
PICTET SECURITY R USD ACC 189.30 (USD) 25-Apr-2017 n/a 2.70% Q584 B1YVDX9
PICTET SECURITY P DY USD INC 203.74 (USD) 25-Apr-2017 n/a 2.01% Q585 B1YVDW8
PICTET SECURITY P USD ACC 203.74 (USD) 25-Apr-2017 n/a 2.01% Q586 B2NFY92

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a IA Specialist

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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