Pictet - SmartCity P USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet - SmartCity P USD
Fund-6.423.812.08.0-10.7
+/-Cat0.34.81.4-10.0-3.4
+/-B’mrk-2.72.1-0.7-11.6-4.6
 
Key Stats
NAV
23/05/2022
 USD 202.85
Day Change -0.99%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0503635202
Fund Size (Mil)
23/05/2022
 EUR 1449.83
Share Class Size (Mil)
23/05/2022
 USD 25.57
Max Initial Charge 5.00%
Ongoing Charge
06/04/2022
  1.98%
Investment Objective: Pictet - SmartCity P USD
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)23/05/2022
YTD-19.53
3 Years Annualised0.35
5 Years Annualised2.71
10 Years Annualised6.94
12 Month Yield 0.00
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 P USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.130.080.06
Property0.000.000.00
Cash0.410.160.24
Other0.520.000.52
Top 5 Regions%
United States66.34
Eurozone15.35
United Kingdom6.10
Europe - ex Euro3.39
Asia - Developed3.33
Top 5 Sectors%
Real Estate28.17
Industrials21.20
Financial Services21.12
Consumer Cyclical12.21
Technology11.88
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.85
Visa Inc Class AFinancial ServicesFinancial Services4.53
Segro PLCReal EstateReal Estate4.44
Mastercard Inc Class AFinancial ServicesFinancial Services3.92
Schneider Electric SEIndustrialsIndustrials3.92
Pictet - SmartCity P USD

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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)