Pictet - SmartCity P dy GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 8.6 | -21.9 | 12.2 | 3.2 | |
+/-Cat | 1.7 | -9.4 | -12.5 | -0.6 | -1.6 | |
+/-B’mrk | 0.0 | -11.0 | -14.2 | -3.1 | -2.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 138.97 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0503635970 | |
Fund Size (Mil) 28/03/2024 | EUR 972.62 | |
Share Class Size (Mil) 28/03/2024 | GBP 1.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 1.57% |
Investment Objective: Pictet - SmartCity P dy 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ivo Weinoehrl 01/07/2016 | ||
Deboh N'Diaye 01/03/2023 | ||
Click here to see others | ||
Inception Date 12/05/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pictet - SmartCity P dy GBP | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 4.83 |
Prologis Inc | Real Estate | 4.68 |
Schneider Electric SE | Industrials | 4.53 |
Mastercard Inc Class A | Financial Services | 4.37 |
Equinix Inc | Real Estate | 4.22 |
Increase Decrease New since last portfolio | ||
Pictet - SmartCity P dy GBP |