Pictet-Timber I dy GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Timber I dy GBP
Fund17.5-16.118.720.910.9
+/-Cat10.6-0.95.59.1-5.9
+/-B’mrk5.5-8.96.023.3-11.1
 
Key Stats
NAV
26/11/2021
 GBP 184.00
Day Change -1.98%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN LU0448837087
Fund Size (Mil)
26/11/2021
 USD 1733.12
Share Class Size (Mil)
26/11/2021
 GBP 32.36
Max Initial Charge 5.00%
Ongoing Charge
31/03/2021
  1.13%
Investment Objective: Pictet-Timber I dy GBP
This Compartment applies a capital growth strategy by investing at least two-thirds of its total assets / total wealth in in equities, or in any other transferable security linked to or similar to equities issued by companies throughout the world. This Compartment also applies a sustainable strategy which aims to achieve a positive environmental impact by investing at least two-thirds of its total assets / total wealth in companies that contribute to solving global environmental challenges through sustainable forest management and wood-based materials. Sustainable management of forestland and the wood fibre value chain plays a vital role in the sequestration of atmospheric carbon (CO2). Sustainably managed forests are also reservoirs of biodiversity and help to safeguard soil and water resources. Timber is the raw material for a growing variety of bio-based material that can substitute plastics and other non-biodegradable materials and are essential in a circular economy model.
Returns
Trailing Returns (GBP)26/11/2021
YTD16.07
3 Years Annualised15.03
5 Years Annualised11.15
10 Years Annualised12.94
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christoph Butz
29/09/2008
Mikael Jafs
15/08/2019
Inception Date
10/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDS&P Global Natural Resources TR USD
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-Timber I dy GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.750.0096.75
Bond1.520.910.61
Property0.000.000.00
Cash5.612.972.64
Other0.000.000.00
Top 5 Regions%
United States49.29
Canada13.67
Eurozone12.89
Europe - ex Euro8.61
Latin America4.93
Top 5 Sectors%
Basic Materials39.72
Consumer Cyclical25.67
Real Estate18.28
Industrials9.51
Consumer Defensive6.81
Top 5 HoldingsSector%
Weyerhaeuser CoReal EstateReal Estate6.13
Rayonier IncReal EstateReal Estate6.08
West Fraser Timber Co.LtdBasic MaterialsBasic Materials5.74
PotlatchDeltic CorpReal EstateReal Estate4.70
Pictet-Short-Term Money Market U... 3.47
Pictet-Timber I dy GBP

Related

* 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-Timber P dy GBP (ISIN: LU0340560480), 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)