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Pictet - SmartCity P CHF

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet - SmartCity P CHF
Fund5.9-6.323.511.76.3
+/-Cat-6.60.44.51.1-9.9
+/-B’mrk-7.3-2.61.8-0.9-11.4
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
01/12/2021		 CHF 240.70
Day Change -0.05%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0503636358
Fund Size (Mil)
01/12/2021		 EUR 1869.20
Share Class Size (Mil)
01/12/2021		 CHF 3.51
Max Initial Charge 5.00%
Ongoing Charge
24/06/2021		  1.98%
Investment Objective: Pictet - SmartCity P CHF
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)01/12/2021
YTD6.28
3 Years Annualised11.25
5 Years Annualised9.01
10 Years Annualised8.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Ivo Weinoehrl
01/07/2016
Andreas Kringlen
01/04/2021
Click here to see others
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 P CHF31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.130.0098.13
Bond0.200.120.08
Property0.000.000.00
Cash1.540.381.16
Other0.630.000.63
Top 5 Regions%
United States66.12
Eurozone16.31
United Kingdom5.83
Europe - ex Euro4.49
Asia - Developed4.00
Top 5 Sectors%
Real Estate24.27
Financial Services22.00
Technology17.18
Consumer Cyclical16.89
Industrials16.72
Top 5 HoldingsSector%
Segro PLCReal EstateReal Estate4.04
Visa Inc Class AFinancial ServicesFinancial Services3.75
Prologis IncReal EstateReal Estate3.71
Lowe's Companies IncConsumer CyclicalConsumer Cyclical3.65
The Home Depot IncConsumer CyclicalConsumer Cyclical3.63
Increase Decrease New since last portfolio
Pictet - SmartCity P CHF

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