Pictet Indian Equities P Cap EUR
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.20% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.25% |
| Launch date | 27-06-1996 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $224 million |
| Number of holdings | 34 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
David Chatterjee
Located in: London
"David Chatterjee is a Senior Investment Manager in the Emerging Markets Specialist Equities team, specialising in Asia.
He joined Pictet Asset Management in 1998, initially concentrating on South Asia, Africa and the Middle East.
David graduated from Trinity College, Cambridge with a degree in mathematics in 1992 before completing his Cambridge studies in 1998 with a PhD in pure mathematics. He holds the Investment Management Certificate and is a Chartered Financial Analyst (CFA) charterholder."
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Infosys Technologies | 8.51% |
|---|---|
| Housing Development Finance Corp. | 7.78% |
| Bharat Heavy Electricals | 6.92% |
| Reliance Industries | 6.89% |
| ICICI Bank | 5.71% |
| Bharti Airtel | 4.73% |
| Larsen & Toubro | 4.73% |
| HDFC Bank | 4.73% |
| State Bank of India | 4.61% |
| Hindustan Unilever | 4.61% |
Top 10 sectors
| Banks | 20.38% |
|---|---|
| Software & Computer Services | 13.91% |
| Oil & Gas Producers | 12.14% |
| Financial Services | 7.78% |
| Mobile Telecommunications | 7.48% |
| Industrial Engineering | 7.08% |
| Construction & Materials | 5.90% |
| Personal Goods | 4.61% |
| Electronic & Electrical Equipment | 3.92% |
| Media | 3.24% |
Top 10 countries
| India | 91.91% |
|---|---|
| Cash and Equiv. | 2.84% |
| Non-Classified | 2.72% |
| United Kingdom | 2.53% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
