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PS II- Dynamic Asset Allocation Fund-I GBP

Ranked 10 out of 41 in - Flexible Other over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Cole

Andrew Cole was born in Essex in 1963. Andrew is currently a fund manager at Pictet where he joined in 2014. Previously he was at Baring Asset Management where he started as a fixed income dealer in 1986. In 1994, he was appointed as a director in the fixed income department and consequently joined the multi asset portfolio team in 1995. He describes his investment style as GARP (Growth At A Reasonable Price) and Macro investing. Outside of fund management, he enjoys shooting,football and gardening.

Shaniel Ramjee


The Compartment is looking to be exposed to, and benefit from, the performance of the following investment categories: fixed-income investments (debt securities, including money market instruments), shares, commodities, precious metals, real estate and currencies.

Showing fund performance in Luxembourg View performance globally


Flexible Other over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -0.3%
2017 1.6% 1.3% -3.1% 1.2% 2.3%
2016 -4.0% -8.3% 0.6% 1.0% 3.0%
2015 7.9% 13.6% 0.6% -6.3% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date09/12/2014
  • Share Class size136Mn
  • Base currencyGBP
  • ISIN LU1129810633

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.55%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).