Pictet-Security I USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Security I USD
Fund19.814.5-0.727.26.6
+/-Cat-5.70.39.810.18.3
+/-B’mrk-8.91.33.15.56.1
 
Key Stats
NAV
09/07/2020
 USD 321.84
Day Change 0.41%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU0256845834
Fund Size (Mil)
09/07/2020
 USD 6142.57
Share Class Size (Mil)
09/07/2020
 USD 736.12
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.16%
Investment Objective: Pictet-Security I USD
The fund applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or political. The Compartment will invest at least two-thirds of its total assets or wealth in equities issued by companies operating in this sector. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.
Returns
Trailing Returns (GBP)09/07/2020
YTD8.75
3 Years Annualised12.53
5 Years Annualised14.54
10 Years Annualised14.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Yves Kramer
31/10/2006
Alexandre Mouthon
01/09/2018
Click here to see others
Inception Date
31/10/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI 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 USD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.020.010.01
Property0.000.000.00
Cash1.100.250.85
Other0.000.000.00
Top 5 Regions%
United States82.49
United Kingdom5.50
Europe - ex Euro3.88
Eurozone3.45
Asia - Emerging2.52
Top 5 Sectors%
Technology39.80
Industrials27.80
Healthcare10.81
Real Estate9.33
Consumer Cyclical4.35
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare4.62
Fidelity National Information Se... TechnologyTechnology4.04
Equinix IncReal EstateReal Estate3.91
Splunk IncTechnologyTechnology3.62
Ecolab IncBasic MaterialsBasic Materials3.54
Pictet-Security I USD
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies