Pictet-Premium Brands HR USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 34.5 | -5.7 | 8.2 | 9.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 361.75 | |
Day Change | -2.34% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0552611484 | |
Fund Size (Mil) 24/04/2024 | EUR 2094.12 | |
Share Class Size (Mil) 24/04/2024 | USD 37.21 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 2.75% |
Investment Objective: Pictet-Premium Brands HR USD |
This Compartment will apply a capital growth strategy by investing at least two-thirds of its total assets/total wealth in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Reyl 01/06/2005 | ||
Laurent Belloni 01/05/2006 | ||
Click here to see others | ||
Inception Date 16/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Premium Brands HR USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
American Express Co | Financial Services | 5.38 |
Essilorluxottica | Healthcare | 4.63 |
Visa Inc Class A | Financial Services | 4.52 |
Hilton Worldwide Holdings Inc | Consumer Cyclical | 4.52 |
Ferrari NV | Consumer Cyclical | 4.38 |
Increase Decrease New since last portfolio | ||
Pictet-Premium Brands HR USD |