Pictet-Indian Equities I GBP
Category India Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£753.95
£-5.08 (-0.67%)
Fund Code
PTIIA
B96TPQ4
LU0859479155
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
This Compartment aims to invest directly or indirectly in transferable securities, (described in further detail below) issued by companies and institutions that are based in India or conduct their main business in India. The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Compartment may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Prashant Kothari |
774.14 | |
580.99 | |
Fund comparative index | MSCI India 10-40 NR USD |
India/Indian Subcontinent | |
- | |
1.03 | |
0.16 | |
0.00 | |
India Equity | |
No | |
Fund provider | Pictet Asset Management (Europe) SA |
Share class launch date | 18 Dec 2012 |
£438.48m | |
- | |
0.00 | |
- | |
- |
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.