Pictet-Security I USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Security I USD
Fund-0.727.219.523.3-10.5
+/-Cat9.810.15.28.2-3.0
+/-B’mrk3.15.56.93.6-4.4
 
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
Trailing Returns (GBP)25/05/2022
YTD-20.04
3 Years Annualised8.71
5 Years Annualised9.34
10 Years Annualised13.23
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 USDMSCI 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 USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.790.0095.79
Bond2.981.831.15
Property0.000.000.00
Cash7.614.553.06
Other0.000.000.00
Top 5 Regions%
United States90.51
Europe - ex Euro3.47
United Kingdom3.30
Eurozone1.66
Japan1.06
Top 5 Sectors%
Technology35.17
Industrials32.15
Healthcare11.48
Real Estate11.35
Basic Materials4.42
Top 5 HoldingsSector%
Pictet-Short-Term Money Market U... 4.95
Palo Alto Networks IncTechnologyTechnology4.90
Thermo Fisher Scientific IncHealthcareHealthcare4.80
Johnson Controls International PLCIndustrialsIndustrials4.18
Extra Space Storage IncReal EstateReal Estate3.60
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)