Pictet-Timber P dy GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Timber P dy GBP
Fund25.516.6-16.717.7-2.8
+/-Cat-36.89.6-1.54.52.9
+/-B’mrk-32.34.5-9.65.04.4
 
Key Stats
NAV
21/02/2020
 GBP 129.85
Day Change -0.96%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Specialist
ISIN LU0340560480
Fund Size (Mil)
21/02/2020
 USD 550.61
Share Class Size (Mil)
21/02/2020
 GBP 2.26
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  2.03%
Investment Objective: Pictet-Timber P dy GBP
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)21/02/2020
YTD1.76
3 Years Annualised3.19
5 Years Annualised6.28
10 Years Annualised7.41
12 Month Yield 0.60
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Bruno Lippens
14/07/2014
James Wigley
01/10/2018
Click here to see others
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 P dy GBP31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash3.950.972.98
Other0.000.000.00
Top 5 Regions%
United States47.52
Canada14.48
Eurozone9.56
Europe - ex Euro8.36
Japan6.71
Top 5 Sectors%
Basic Materials44.08
Consumer Cyclical21.00
Real Estate20.37
Consumer Defensive8.90
Industrials5.66
Top 5 HoldingsSector%
Rayonier IncReal EstateReal Estate6.27
Weyerhaeuser CoReal EstateReal Estate5.91
PotlatchDeltic CorpReal EstateReal Estate5.84
West Fraser Timber Co.LtdBasic MaterialsBasic Materials3.89
Svenska Cellulosa AB BBasic MaterialsBasic Materials3.45
Pictet-Timber P dy GBP
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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