Pictet-Emerging Markets Index R EUR (D2X0)

Overview

Pictet Emerging Markets HR EUR is a mutual fund managed by Pictet Asset Management, aimed at enhancing investment value through selective exposure to emerging markets. The fund primarily invests in equities of companies located in these developing regions, using the MSCI Emerging Markets 10/40 index as its performance benchmark. This index enforces weight restrictions, capping individual stock holdings at 10% and country allocations at 40%. This structure is fundamental in managing risk and promoting a diversified portfolio.

Designed for investors with a high-risk appetite, the fund is suitable for those looking to capitalize on the growth potentials amid the inherent volatility of economies in regions like Asia, Latin America, and Eastern Europe. With assets under management approximating £237.39 million as of late 2025, the fund illustrates considerable investor confidence and interest in the high-growth opportunities found within dynamic emerging markets. Pictet Emerging Markets HR EUR serves an important role in global investment portfolios, granting investors access to lucrative prospects fueled by factors such as rapid urbanization, a burgeoning middle class, and rising consumer demands specific to these emerging economies, while simultaneously focusing on long-term capital appreciation.

Products and Services

• Mutual Fund Investment:

  The Pictet Emerging Markets HR EUR fund offers investors a managed mutual fund option, allowing for collective investment in a diversified portfolio of emerging market equities. This arrangement reduces individual risk exposure and enhances growth potential through professional management.

• Equity Investments:

  The fund predominantly invests in equities from burgeoning market companies, which are poised to grow in value more significantly than established markets. This strategy targets stocks across various sectors that are likely to benefit from economic developments in emerging regions.

• Risk Management Strategy:

  Employing the MSCI Emerging Markets 10/40 index as a benchmark helps the fund manage risk by imposing limits on weightings - no single stock exceeding 10% and countries capped at 40%. This disciplined approach helps maintain diversity and mitigates the impact of high volatility typically present in emerging markets.

• Investment Focus Areas:

  The focus is primarily on fast-growing regions, such as Asia, Latin America, and Eastern Europe, offering investors exposure to high-growth segments driven by urbanization and increasing consumer demand. This geographical strategy is crucial for capturing potential substantial returns.

• Long-Term Capital Appreciation:

  Pictet Emerging Markets HR EUR emphasizes long-term capital growth, making it suitable for investors looking to invest for the future. The fund's strategy encompasses identifying trends and opportunities within emerging markets to benefit from their upward trajectory over time.