Pictet-Timber I dy GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Timber I dy GBP
Fund-16.118.720.922.5-11.1
+/-Cat-0.95.59.14.9-11.3
+/-B’mrk-8.96.023.3-3.9-21.1
 
Key Stats
NAV
01/07/2022
 GBP 177.91
Day Change 3.33%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN LU0448837087
Fund Size (Mil)
01/07/2022
 USD 1584.07
Share Class Size (Mil)
01/07/2022
 GBP 53.44
Max Initial Charge 5.00%
Ongoing Charge
06/04/2022
  1.11%
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)01/07/2022
YTD-8.15
3 Years Annualised13.19
5 Years Annualised8.25
10 Years Annualised10.85
12 Month Yield 0.26
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 GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.360.0096.36
Bond1.901.220.68
Property0.000.000.00
Cash5.462.502.96
Other0.000.000.00
Top 5 Regions%
United States49.32
Eurozone11.75
Canada11.61
Europe - ex Euro9.49
Latin America8.13
Top 5 Sectors%
Basic Materials40.12
Consumer Cyclical25.42
Real Estate18.82
Consumer Defensive9.55
Industrials6.09
Top 5 HoldingsSector%
Rayonier IncReal EstateReal Estate6.30
Weyerhaeuser CoReal EstateReal Estate5.87
PotlatchDeltic CorpReal EstateReal Estate5.00
West Fraser Timber Co.LtdBasic MaterialsBasic Materials4.60
Suzano SABasic MaterialsBasic Materials4.04
Pictet-Timber I dy GBP
* 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)