Pictet-Timber I EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Timber I EUR
Fund17.5-15.717.920.614.5
+/-Cat10.6-0.54.78.83.0
+/-B’mrk5.5-8.55.223.0-3.8
 
Key Stats
NAV
15/10/2021
 EUR 241.25
Day Change 0.19%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0340558823
Fund Size (Mil)
15/10/2021
 USD 1728.06
Share Class Size (Mil)
15/10/2021
 EUR 435.03
Max Initial Charge 5.00%
Ongoing Charge
31/03/2021
  1.12%
Investment Objective: Pictet-Timber I EUR
This Compartment applies a capital growth strategy by investing at least two-thirds of its total assets / total wealth in in equities, or in any other transferable security linked to or similar to equities issued by companies throughout the world. This Compartment also applies a sustainable strategy which aims to achieve a positive environmental impact by investing at least two-thirds of its total assets / total wealth in companies that contribute to solving global environmental challenges through sustainable forest management and wood-based materials. Sustainable management of forestland and the wood fibre value chain plays a vital role in the sequestration of atmospheric carbon (CO2). Sustainably managed forests are also reservoirs of biodiversity and help to safeguard soil and water resources. Timber is the raw material for a growing variety of bio-based material that can substitute plastics and other non-biodegradable materials and are essential in a circular economy model.
Returns
Trailing Returns (GBP)15/10/2021
YTD14.26
3 Years Annualised13.60
5 Years Annualised10.98
10 Years Annualised12.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Christoph Butz
29/09/2008
Mikael Jafs
15/08/2019
Inception Date
29/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDS&P Global Natural Resources TR 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-Timber I EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.070.0097.07
Bond1.120.590.53
Property0.000.000.00
Cash4.321.922.40
Other0.000.000.00
Top 5 Regions%
United States49.15
Canada12.61
Eurozone12.51
Europe - ex Euro8.31
Latin America5.91
Top 5 Sectors%
Basic Materials38.50
Consumer Cyclical27.88
Real Estate16.94
Industrials8.93
Consumer Defensive7.76
Top 5 HoldingsSector%
Rayonier IncReal EstateReal Estate5.84
West Fraser Timber Co.LtdBasic MaterialsBasic Materials5.33
Weyerhaeuser CoReal EstateReal Estate5.33
PotlatchDeltic CorpReal EstateReal Estate4.26
Stora Enso Oyj Class RBasic MaterialsBasic Materials3.01
Pictet-Timber I EUR

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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)