Pictet-Digital I USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.3 | -1.4 | -28.1 | 45.0 | 12.8 | |
+/-Cat | -13.4 | -16.4 | 0.1 | 13.5 | 7.5 | |
+/-B’mrk | - | -33.6 | -4.1 | -0.5 | 5.2 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 03/05/2024 | USD 670.23 | |
Day Change | 2.83% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0101689882 | |
Fund Size (Mil) 03/05/2024 | USD 4306.73 | |
Share Class Size (Mil) 03/05/2024 | USD 728.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.10% |
Investment Objective: Pictet-Digital I USD |
The investment policy of this Compartment aims to achieve capital growth by investing at least two-thirds of its total assets/total wealth in equities or any other similar securities issued by companies using digital technology to offer interactive services and/or products related to interactive services in the communications sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Gladwyn 18/01/2023 | ||
Stanislas Effront 01/09/2018 | ||
Click here to see others | ||
Inception Date 30/09/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Digital I USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 8.86 |
Meta Platforms Inc Class A | Communication Services | 8.66 |
NVIDIA Corp | Technology | 7.39 |
Microsoft Corp | Technology | 7.03 |
Netflix Inc | Communication Services | 4.64 |
Increase Decrease New since last portfolio | ||
Pictet-Digital I USD |