Pictet - SmartCity I dm GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet - SmartCity I dm GBP
Fund7.0-6.026.013.09.5
+/-Cat-5.60.77.02.4-4.9
+/-B’mrk-6.2-2.24.30.4-5.7
 
Key Stats
NAV
17/09/2021
 GBP 157.71
Day Change -0.04%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN LU0503635897
Fund Size (Mil)
17/09/2021
 EUR 1847.41
Share Class Size (Mil)
17/09/2021
 GBP 12.56
Max Initial Charge 5.00%
Ongoing Charge
24/06/2021
  0.90%
Investment Objective: Pictet - SmartCity I dm GBP
The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. These investments will be made in compliance with article 41 of the 2010 Act. This Compartment also applies a sustainable strategy which aims to achieve a positive environmental and social impact by investing mainly in companies providing smarter solutions to the challenges of urbanization and improving the quality of life of city residents, in particular in the areas of the environment, safety, health, education, employment, community or mobility.
Returns
Trailing Returns (GBP)17/09/2021
YTD8.00
3 Years Annualised11.87
5 Years Annualised9.91
10 Years Annualised9.72
12 Month Yield 0.43
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ivo Weinoehrl
01/07/2016
Andreas Kringlen
01/04/2021
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Inception Date
12/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet - SmartCity I dm GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.070.040.03
Property0.000.000.00
Cash0.390.180.21
Other0.620.000.62
Top 5 Regions%
United States63.41
Eurozone19.51
United Kingdom6.00
Asia - Developed3.65
Europe - ex Euro3.52
Top 5 Sectors%
Real Estate25.88
Financial Services21.25
Technology18.30
Industrials16.65
Consumer Cyclical16.04
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate4.47
Segro PLCReal EstateReal Estate3.96
Visa Inc Class AFinancial ServicesFinancial Services3.87
Schneider Electric SEIndustrialsIndustrials3.67
PayPal Holdings IncFinancial ServicesFinancial Services3.64
Pictet - SmartCity I dm GBP

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