FP Pictet Multi Asset Portfolio

Select share classes
There is only one type of share class for this fund.

FP Pictet Multi Asset Portfolio A GBP Acc

Category GBP Flexible Allocation


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

133.892p

arrow-up0.168p (+0.13%)

Fund Code

PTMAA

BVYTTC4

GB00BVYTTC41

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve a positive return (the profit or money made on an investment) in any market conditions in excess of the ICE BofA Sterling 3-Month Deposit Offered Rate Constant Maturity Index (the “Index”) (on a net of fees basis) over any 12-month periods. The Fund also aims to achieve a return of plus 4% above the Index (annualized on a net of fees basis) over any 3 year period. The Fund adopts a dynamic investment approach to tactically allocate assets between asset classes. This will include investing directly and indirectly (via collective investment schemes) across asset classes: shares, bonds (which are loans usually to a company or government that pays interest), money market instruments (which are investments that take the form of short-term loans made by the Fund to banks or governments), deposits (deposit account held at a financial institution where money is locked up for a set period of time in return for a fixed interest rate) and cash.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerShaniel Ramjee, Andrew Cole
134.13
117.58
Fund comparative indexICE BofA GBP 3M Dep OR CM TR GBP
Targeted Absolute Return
-
0.88
0.40
0.00
GBP Flexible Allocation
No
Fund providerPictet Asset Management Ltd
Share class launch date23 Jun 2015
£71.89m
-
1.90
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.