Pictet-Nutrition I USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Nutrition I USD
Fund24.315.2-5.215.52.2
+/-Cat-2.16.14.62.58.1
+/-B’mrk-9.97.13.2-1.515.5
 
Key Stats
NAV
13/07/2020
 USD 277.14
Day Change 1.78%
Morningstar Category™ Sector Equity Agriculture
ISIN LU0428745664
Fund Size (Mil)
13/07/2020
 EUR 626.87
Share Class Size (Mil)
13/07/2020
 USD 22.96
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.17%
Investment Objective: Pictet-Nutrition I USD
The fund applies a strategy for capital growth by investing primarily in shares issued by companies contributing to and/or profiting from the value chain of the agricultural sector. The Compartment’s investment universe is not limited to a specific geographic region. 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. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.
Returns
Trailing Returns (GBP)13/07/2020
YTD3.27
3 Years Annualised6.38
5 Years Annualised8.23
10 Years Annualised7.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Gertjan Van der Geer
29/05/2009
Alice De Lamaze
01/09/2018
Click here to see others
Inception Date
28/05/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURS&P Global Agribusiness Equity 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-Nutrition I USD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.960.0093.96
Bond0.000.000.00
Property0.000.000.00
Cash6.070.036.04
Other0.000.000.00
Top 5 Regions%
United States39.78
Europe - ex Euro21.35
Eurozone14.34
United Kingdom9.31
Japan8.82
Top 5 Sectors%
Consumer Defensive49.52
Basic Materials15.50
Consumer Cyclical14.62
Industrials13.61
Healthcare6.75
Top 5 HoldingsSector%
Danone SAConsumer DefensiveConsumer Defensive5.18
Koninklijke DSM NVBasic MaterialsBasic Materials5.05
Nestle SAConsumer DefensiveConsumer Defensive5.04
US Foods Holding CorpConsumer DefensiveConsumer Defensive4.05
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.35
Pictet-Nutrition I USD
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies