Pictet Global Growing Market Fund is an active equity fund from Pictet, ISIN LU1555783270.
Active
Equity
Global
Fund size (GBP) £237.8M
The objective of the Fund is to achieve long term capital appreciation through investment in equities, equity related securities (such as convertible bonds) and debt securities of any type related to the countries of the growing economies where there is a high potential for economic growth.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+7.8%Q4
1 year return
+30.7%Q4
3 year return
+67.5%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−2.7%
3 months+2.4%
Ongoing charge (OCF)
Fund size (GBP)£237.8M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. CREDICORP3.6%
2. GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.3.1%
3. NASPERS LTD N SHS3.0%
4. GOLD FIELDS LIMITED2.7%
5. CIMB GROUP HOLDINGS BERHAD2.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.22
Scale −1 to 3
Alpha, 3 years (FE)
10.90
Beta, 3 years (FE)
0.97
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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