Pictet-Premium Brands I USD

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Premium Brands I USD
Fund-4.925.625.425.6-10.8
+/-Cat3.06.310.616.81.4
+/-B’mrk-3.05.67.28.8-6.9
 
Key Stats
NAV
19/08/2022
 USD 315.56
Day Change 0.84%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU0280433417
Fund Size (Mil)
18/08/2022
 EUR 1678.48
Share Class Size (Mil)
18/08/2022
 USD 64.04
Max Initial Charge 5.00%
Ongoing Charge
29/07/2022
  1.10%
Investment Objective: Pictet-Premium Brands I USD
This Compartment will apply a capital growth strategy by investing at least two-thirds of its total assets/total wealth 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)19/08/2022
YTD-6.49
3 Years Annualised13.73
5 Years Annualised13.10
10 Years Annualised11.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Caroline Reyl
01/06/2005
Laurent Belloni
01/05/2006
Inception Date
23/01/2007
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 I USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.820.0096.82
Bond0.500.63-0.13
Property0.000.000.00
Cash3.640.333.31
Other0.000.000.00
Top 5 Regions%
United States43.81
Eurozone36.69
Europe - ex Euro9.07
United Kingdom7.41
Japan2.15
Top 5 Sectors%
Consumer Cyclical51.06
Consumer Defensive29.02
Financial Services9.38
Technology6.32
Healthcare4.21
Top 5 HoldingsSector%
L'Oreal SAConsumer DefensiveConsumer Defensive4.99
Visa Inc Class AFinancial ServicesFinancial Services4.79
Hermes International SAConsumer CyclicalConsumer Cyclical4.54
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive4.50
American Express CoFinancial ServicesFinancial Services4.29
Pictet-Premium Brands I USD

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)