Pictet - Nutrition P EUR

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet - Nutrition P EUR
Fund16.48.8-13.9-5.11.7
+/-Cat7.9-5.9-10.01.30.8
+/-B’mrk7.3-31.8-29.316.91.1
 
Key Stats
NAV
18/06/2024
 EUR 242.35
Day Change 1.40%
Morningstar Category™ Sector Equity Agriculture
ISIN LU0366534344
Fund Size (Mil)
18/06/2024
 EUR 832.54
Share Class Size (Mil)
18/06/2024
 EUR 106.71
Max Initial Charge 5.00%
Ongoing Charge
17/06/2024
  2.00%
Investment Objective: Pictet - Nutrition P EUR
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests 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. • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety.
Returns
Trailing Returns (GBP)18/06/2024
YTD1.55
3 Years Annualised-5.29
5 Years Annualised0.50
10 Years Annualised4.84
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
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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 P EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.03-0.02
Property0.000.000.00
Cash0.470.070.40
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 P EUR

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