Pictet-Water I dy GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Water I dy GBP
Fund10.531.6-12.710.05.2
+/-Cat-1.87.8-0.40.70.6
+/-B’mrk-2.5-1.9-1.41.2-0.9
 
Key Stats
NAV
19/07/2024
 GBP 493.82
Day Change -1.13%
Morningstar Category™ Sector Equity Water
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN LU0448836600
Fund Size (Mil)
19/07/2024
 EUR 8380.86
Share Class Size (Mil)
19/07/2024
 GBP 234.07
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  1.10%
Investment Objective: Pictet-Water I dy GBP
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.
Returns
Trailing Returns (GBP)19/07/2024
YTD6.75
3 Years Annualised5.69
5 Years Annualised9.07
10 Years Annualised11.35
12 Month Yield 0.32
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Louis Veilleux
01/09/2018
Cédric Lecamp
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 EURS&P Global Water TR
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-Water I dy GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.100.0099.10
Bond0.040.000.04
Property0.000.000.00
Cash1.510.640.86
Other0.000.000.00
Top 5 Regions%
United States68.51
Canada11.40
Eurozone6.34
United Kingdom6.25
Europe - ex Euro3.36
Top 5 Sectors%
Industrials70.27
Utilities12.65
Healthcare6.81
Basic Materials5.94
Technology3.29
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials5.33
Republic Services IncIndustrialsIndustrials4.78
Waste Connections IncIndustrialsIndustrials4.37
Thermo Fisher Scientific IncHealthcareHealthcare4.16
Ferguson PLCIndustrialsIndustrials4.02
Pictet-Water 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-Water P dy GBP (ISIN: LU0366531837), 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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