Pictet-Clean Energy Transition I EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Clean Energy Transition I EUR
Fund48.514.4-16.721.03.6
+/-Cat-22.814.0-10.733.610.2
+/-B’mrk25.52.9-15.019.73.2
 
Key Stats
NAV
21/05/2024
 EUR 180.36
Day Change -0.18%
Morningstar Category™ Sector Equity Alternative Energy
ISIN LU0312383663
Fund Size (Mil)
21/05/2024
 USD 4861.66
Share Class Size (Mil)
21/05/2024
 EUR 724.62
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  1.10%
Investment Objective: Pictet-Clean Energy Transition I EUR
This Compartment applies a capital growth strategy by investing at least two-thirds of its total assets/total wealth in shares issued by companies that contribute to the reduction of carbon emissions. The investment universe is not limited to a specific geographic region (including emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive environmental and social impact by investing at least two-thirds of its total assets/total wealth in companies supporting the structural change towards a sustainable, low-carbon economy, helping to reduce greenhouse gas emissions and air pollution.
Returns
Trailing Returns (GBP)21/05/2024
YTD6.33
3 Years Annualised8.29
5 Years Annualised15.83
10 Years Annualised10.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Xavier Chollet
01/04/2011
Manuel Losa
01/04/2021
Click here to see others
Inception Date
19/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Renew Enrg NR 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-Clean Energy Transition I EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.050.09-0.04
Property0.000.000.00
Cash1.230.720.51
Other0.000.000.00
Top 5 Regions%
United States67.96
Eurozone22.55
Europe - ex Euro4.59
Japan2.20
Latin America1.51
Top 5 Sectors%
Technology54.70
Industrials17.97
Utilities16.04
Basic Materials8.78
Consumer Cyclical1.45
Top 5 HoldingsSector%
Trane Technologies PLC Class AIndustrialsIndustrials5.87
NextEra Energy IncUtilitiesUtilities5.87
NXP Semiconductors NVTechnologyTechnology5.67
Broadcom IncTechnologyTechnology5.41
TopBuild CorpIndustrialsIndustrials5.12
Pictet-Clean Energy Transition I EUR

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