Pictet-Security R USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.6 | 21.3 | -25.6 | 13.2 | 7.5 | |
+/-Cat | 3.3 | 6.3 | -15.8 | 3.7 | 4.9 | |
+/-B’mrk | 5.1 | 2.3 | -17.5 | -1.4 | 2.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 28/03/2024 | USD 314.46 | |
Day Change | 1.03% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0256846568 | |
Fund Size (Mil) 27/03/2024 | USD 6143.46 | |
Share Class Size (Mil) 27/03/2024 | USD 228.69 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/03/2024 | 2.70% |
Investment Objective: Pictet-Security R 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 government. The Compartment will invest at least two-thirds of its total assets/total wealth in equities issued by companies operating in this sector. |
Returns | |||||||||||||
|
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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pictet-Security R USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
KLA Corp | Technology | 5.13 |
CrowdStrike Holdings Inc Class A | Technology | 4.83 |
Equinix Inc | Real Estate | 4.68 |
Palo Alto Networks Inc | Technology | 4.65 |
Digital Realty Trust Inc | Real Estate | 4.03 |
Increase Decrease New since last portfolio | ||
Pictet-Security R USD |