Pictet-Premium Brands P dy EUR

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Premium Brands P dy EUR
Fund23.925.1-13.210.70.7
+/-Cat9.116.41.52.2-2.9
+/-B’mrk5.78.4-2.8-0.7-3.0
 
Key Stats
NAV
17/06/2024
 EUR 275.45
Day Change -0.43%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU0217139533
Fund Size (Mil)
17/06/2024
 EUR 1968.87
Share Class Size (Mil)
17/06/2024
 EUR 14.60
Max Initial Charge 5.00%
Ongoing Charge
27/05/2024
  1.99%
Investment Objective: Pictet-Premium Brands P dy EUR
To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity.
Returns
Trailing Returns (GBP)17/06/2024
YTD0.09
3 Years Annualised2.97
5 Years Annualised9.36
10 Years Annualised8.80
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Caroline Reyl
01/06/2005
Laurent Belloni
01/05/2006
Click here to see others
Inception Date
31/05/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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-Premium Brands P dy EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.151.11-0.95
Property0.000.000.00
Cash5.491.673.82
Other0.000.000.00
Top 5 Regions%
Eurozone41.56
United States41.53
Europe - ex Euro9.58
United Kingdom5.68
Asia - Emerging1.66
Top 5 Sectors%
Consumer Cyclical61.37
Consumer Defensive20.26
Financial Services10.33
Healthcare4.85
Technology3.19
Top 5 HoldingsSector%
American Express CoFinancial ServicesFinancial Services5.36
EssilorluxotticaHealthcareHealthcare4.71
Visa Inc Class AFinancial ServicesFinancial Services4.67
Ferrari NVConsumer CyclicalConsumer Cyclical4.46
Hilton Worldwide Holdings IncConsumer CyclicalConsumer Cyclical4.43
Pictet-Premium Brands P dy EUR

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures