Pictet-Premium Brands I USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.4 | 25.6 | -12.0 | 11.7 | 7.0 | |
+/-Cat | 10.6 | 16.8 | 2.6 | 3.2 | 3.1 | |
+/-B’mrk | 7.2 | 8.8 | -1.6 | 0.3 | 2.7 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 28/03/2024 | USD 378.03 | |
Day Change | 0.57% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0280433417 | |
Fund Size (Mil) 28/03/2024 | EUR 2144.32 | |
Share Class Size (Mil) 28/03/2024 | USD 149.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Reyl 01/06/2005 | ||
Laurent Belloni 01/05/2006 | ||
Click here to see others | ||
Inception Date 23/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Premium Brands I USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
American Express Co | Financial Services | 5.15 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 4.80 |
Visa Inc Class A | Financial Services | 4.55 |
L'Oreal SA | Consumer Defensive | 4.45 |
Hilton Worldwide Holdings Inc | Consumer Cyclical | 4.30 |
Increase Decrease New since last portfolio | ||
Pictet-Premium Brands I USD |