Pictet-Security I dy GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Security I dy GBP
Fund19.323.5-24.815.68.1
+/-Cat5.08.4-15.06.22.2
+/-B’mrk6.84.5-16.81.0-0.6
 
Key Stats
NAV
15/04/2024
 GBP 316.76
Day Change -0.22%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN LU0448836865
Fund Size (Mil)
12/04/2024
 USD 5938.42
Share Class Size (Mil)
12/04/2024
 GBP 68.36
Max Initial Charge 5.00%
Ongoing Charge
21/03/2024
  1.10%
Investment Objective: Pictet-Security I dy GBP
This Compartment applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or government. The Compartment will invest at least two-thirds of its total assets/total wealth in equities issued by companies operating in this sector.
Returns
Trailing Returns (GBP)15/04/2024
YTD5.74
3 Years Annualised1.90
5 Years Annualised7.94
10 Years Annualised12.09
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Yves Kramer
31/10/2006
Alexandre Mouthon
01/09/2018
Click here to see others
Inception Date
10/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl All Cap TME 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-Security I dy GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.540.0099.54
Bond0.010.02-0.01
Property0.000.000.00
Cash0.570.100.47
Other0.000.000.00
Top 5 Regions%
United States92.86
Eurozone5.72
Middle East0.80
United Kingdom0.61
Canada0.00
Top 5 Sectors%
Technology51.77
Industrials19.97
Real Estate12.49
Healthcare8.70
Basic Materials5.54
Top 5 HoldingsSector%
KLA CorpTechnologyTechnology5.13
CrowdStrike Holdings Inc Class ATechnologyTechnology4.83
Equinix IncReal EstateReal Estate4.68
Palo Alto Networks IncTechnologyTechnology4.65
Digital Realty Trust IncReal EstateReal Estate4.03
Pictet-Security 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-Security P dy GBP (ISIN: LU0320647950), 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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