Pictet-Security I USDRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.7 | 27.2 | 19.5 | 23.3 | -10.5 |
![]() | +/-Cat | 9.8 | 10.1 | 5.2 | 8.2 | -3.0 |
![]() | +/-B’mrk | 3.1 | 5.5 | 6.9 | 3.6 | -4.4 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
NAV 25/05/2022 | USD 346.74 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0256845834 | |
Fund Size (Mil) 25/05/2022 | USD 7254.83 | |
Share Class Size (Mil) 25/05/2022 | USD 931.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/04/2022 | 1.10% |
Investment Objective: Pictet-Security I USD |
This Compartment 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/total wealth in equities issued by companies operating in this sector. The targeted companies will be active, mainly, but not exclusively, in the following areas: internet security; software, telecommunications and computer hardware security; physical safety and health protection; access and identification security; traffic security; and workplace security. |
Returns | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Security I USD | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.80 |
![]() | ![]() | 4.18 |
![]() | ![]() | 3.60 |
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Pictet-Security I USD |