Pictet-Nutrition I USD

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Nutrition I USD
Fund17.89.2-12.7-4.21.7
+/-Cat9.3-5.5-8.82.21.4
+/-B’mrk8.7-31.4-28.117.82.3
 
Key Stats
NAV
17/05/2024
 USD 305.37
Day Change -0.03%
Morningstar Category™ Sector Equity Agriculture
ISIN LU0428745664
Fund Size (Mil)
17/05/2024
 EUR 871.45
Share Class Size (Mil)
17/05/2024
 USD 41.06
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  1.11%
Investment Objective: Pictet-Nutrition I USD
The Compartment applies a capital growth strategy, by investing primarily in equities, or in any other transferable security linked to or similar to equities issued by companies throughout the world (including emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive social and/or environmental impact by investing mainly in companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste.
Returns
Trailing Returns (GBP)17/05/2024
YTD5.15
3 Years Annualised-2.53
5 Years Annualised3.03
10 Years Annualised6.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Mayssa Al Midani
01/09/2018
Alex Howson
01/04/2020
Click here to see others
Inception Date
28/05/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Agricul Inputs 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-Nutrition I USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.03-0.02
Property0.000.000.00
Cash0.470.060.40
Other0.000.000.00
Top 5 Regions%
United States39.30
Europe - ex Euro26.47
Eurozone16.10
United Kingdom9.73
Canada4.81
Top 5 Sectors%
Consumer Defensive39.17
Basic Materials21.60
Industrials14.05
Healthcare10.42
Consumer Cyclical9.01
Top 5 HoldingsSector%
DSM Firmenich AGConsumer DefensiveConsumer Defensive6.29
International Flavors & Fragranc... Basic MaterialsBasic Materials5.44
Compass Group PLCConsumer CyclicalConsumer Cyclical5.37
Danone SAConsumer DefensiveConsumer Defensive4.83
Ecolab IncBasic MaterialsBasic Materials4.83
Pictet-Nutrition I USD

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures