Pictet-Security I USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Security I USD
Fund19.523.3-24.415.013.0
+/-Cat5.28.2-14.65.65.7
+/-B’mrk7.04.3-16.30.4-1.0
 
Key Stats
NAV
07/11/2024
 USD 450.93
Day Change 0.61%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU0256845834
Fund Size (Mil)
07/11/2024
 USD 6318.46
Share Class Size (Mil)
07/11/2024
 USD 702.98
Max Initial Charge 5.00%
Ongoing Charge
17/06/2024
  1.10%
Investment Objective: Pictet-Security I USD
To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.
Returns
Trailing Returns (GBP)07/11/2024
YTD15.35
3 Years Annualised0.07
5 Years Annualised8.36
10 Years Annualised11.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Yves Kramer
31/10/2006
Alexandre Mouthon
01/09/2018
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Inception Date
31/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Global All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Security I USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.020.000.02
Property0.000.000.00
Cash1.520.710.81
Other0.000.000.00
Top 5 Regions%
United States94.47
Eurozone5.53
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology50.42
Industrials19.47
Real Estate12.71
Healthcare10.85
Basic Materials4.48
Top 5 HoldingsSector%
Equinix IncReal EstateReal Estate4.68
Digital Realty Trust IncReal EstateReal Estate4.53
Ecolab IncBasic MaterialsBasic Materials4.44
Palo Alto Networks IncTechnologyTechnology4.29
Thermo Fisher Scientific IncHealthcareHealthcare4.24
Pictet-Security I USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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