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Pictet-Timber I EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Pictet-Timber I EUR
Fund-2.126.517.5-15.715.1
+/-Cat22.6-35.810.6-0.57.4
+/-B’mrk17.5-31.35.5-8.58.0
 
Key Stats
NAV
11/11/2019
 EUR 172.31
Day Change -0.99%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0340558823
Fund Size (Mil)
11/11/2019
 USD 579.05
Share Class Size (Mil)
11/11/2019
 EUR 169.66
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.22%
Investment Objective: Pictet-Timber I EUR
The fund applies a strategy for capital growth by investing at least two-thirds of its total assets / wealth in shares or any other securities related to shares issued by companies active in the financing, planting, and management of forests and wooded areas and/or in the processing, production and distribution of wood for construction and other services and products derived from wood contained in the silvi culture value chain. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time.
Returns
Trailing Returns (GBP)11/11/2019
YTD17.92
3 Years Annualised8.25
5 Years Annualised8.75
10 Years Annualised9.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Gabriel Micheli
29/09/2008
Christoph Butz
29/09/2008
Inception Date
29/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURS&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 EUR31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash3.980.423.56
Other0.000.000.00
Top 5 Regions%
United States47.23
Canada14.45
Eurozone11.99
Europe - ex Euro8.74
Japan6.85
Top 5 Sectors%
Basic Materials42.74
Consumer Cyclical24.17
Real Estate19.43
Consumer Defensive6.95
Industrials6.71
Top 5 HoldingsSector%
Weyerhaeuser CoReal EstateReal Estate5.91
PotlatchDeltic CorpReal EstateReal Estate5.64
Rayonier IncReal EstateReal Estate5.13
Svenska Cellulosa AB BBasic MaterialsBasic Materials4.23
West Fraser Timber Co.LtdBasic MaterialsBasic Materials3.98
Pictet-Timber I EUR
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)

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