Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

Pictet Euroland Index IS NAV GBP

ISIN: LU0859479825 | MEX: T3LADN | CITI: F4QZ

  • Buy 22,878 GBX

  • Sell 22,878 GBX

  • Price Change -0.02190%

Accumulation

Past Performance

  • 20th Jun 2020 to 20th Jun 202123.00%
  • 20th Jun 2021 to 20th Jun 2022-13.53%
  • 20th Jun 2022 to 20th Jun 202322.62%
  • 20th Jun 2023 to 20th Jun 202411.27%
  • 20th Jun 2024 to 20th Jun 202514.79%
Login Open an account

Objectives and Approach

OBJECTIVE: To achieve a performance comparable to the reference index. REFERENCE INDEX: MSCI EMU Standard Index. The reference index measures the performance of companies in the European Economic and Monetary Union (EMU). PORTFOLIO ASSETS: The compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index. The portfolio of the compartment may not exactly match the composition of the reference index.

Key Information

Inception 29th Jun 2006
Historic Yield 0%
Sector FO Equity - Europe ex UK
Fund Size £192.971mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.4024%
Initial Charge 0%
AMC 0.15%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.4024%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (FO Equity - Europe ex UK)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.46% 1.53% 16.77% 14.79% 56.62% 66.58%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      436,094 bytes PDF Document; last updated 30 May 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      176,221 bytes PDF Document; last updated 07 Feb 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      14,410,043 bytes PDF Document; last updated 30 Sep 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      8,263,258 bytes PDF Document; last updated 31 Mar 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      6,593,248 bytes PDF Document; last updated 30 May 2025
      GET ADOBE READER

      Management Team

      Jean-Michel Piuz Roland Riat

      Jean-Michel Piuz has managed this fund for 17 years and 11 months.

      Jean-Michel Piuz Jean-Michel Piuz joined Pictet Asset Management in 2006 as an Investment Manager for Institutional clients in the Quantitative Investment team. Before joining Pictet, he worked for eight years at his own company as an IT consultant creating financial applications for banks and financial companies. Jean-Michel holds a Brevet fédéral d'analyste programmeur as well as a diploma from the Ecole Supérieure de Commerce de Genève.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jean-Michel

      Name of Security Sole/Co Managed Since
      Pictet Emerg Mkts Idx Co Sep 2011
      Pictet Emerg Mkts Idx Co Sep 2011

      Roland Riat has managed this fund for 18 years and 11 months.

      Roland Riat Roland Riat joined Pictet Asset Management in 1997. Within the Quantitative Investment team, he is responsible for Swiss equities indexation. He previously worked for Swiss Bank Corp, specializing in active institutional portfolio management (balanced portfolios), as well as, quantitative and risk management for a French equity fund. Roland holds a degree in Economics form the University of Geneva and a CFPI diploma.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Roland

      Name of Security Sole/Co Managed Since
      Pictet Emerg Mkts Idx Co Sep 2011
      Pictet Emerg Mkts Idx Co Sep 2011

      Investment involves risk. You may get back less than invested.