Pictet-Clean Energy Transition I dy GBP

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Clean Energy Transition I dy GBP
Fund48.814.0-16.921.72.2
+/-Cat-22.413.6-10.934.310.4
+/-B’mrk25.82.5-15.220.44.9
 
Key Stats
NAV
04/03/2024
 GBP 150.07
Day Change 1.08%
Morningstar Category™ Sector Equity Alternative Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN LU0448836949
Fund Size (Mil)
04/03/2024
 USD 5134.30
Share Class Size (Mil)
04/03/2024
 GBP 158.21
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024
  1.10%
Investment Objective: Pictet-Clean Energy Transition I dy GBP
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)04/03/2024
YTD5.00
3 Years Annualised9.05
5 Years Annualised15.91
10 Years Annualised10.44
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Xavier Chollet
01/04/2011
Manuel Losa
01/04/2021
Click here to see others
Inception Date
10/09/2009
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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 dy GBP31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.070.17-0.10
Property0.000.000.00
Cash2.280.821.46
Other0.000.000.00
Top 5 Regions%
United States67.28
Eurozone23.93
Europe - ex Euro4.84
Japan2.19
Asia - Developed1.15
Top 5 Sectors%
Technology58.02
Utilities15.40
Industrials15.21
Basic Materials8.19
Real Estate1.71
Top 5 HoldingsSector%
Marvell Technology IncTechnologyTechnology5.49
NextEra Energy IncUtilitiesUtilities5.01
Broadcom IncTechnologyTechnology4.79
ON Semiconductor CorpTechnologyTechnology4.67
TopBuild CorpIndustrialsIndustrials4.55
Pictet-Clean Energy Transition I dy GBP

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* This share class has performance data calculated prior to the inception date, 2009-09-10. This is based upon a simulated/extended track record, using the track record of Pictet-Clean Energy Transition P dy GBP (ISIN: LU0320648255), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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