Pictet-Global Megatrend Selection HI EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Global Megatrend Selection HI EUR
Fund-12.118.230.43.1-18.0
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Key Stats
NAV
25/05/2022
 EUR 211.08
Day Change -0.58%
Morningstar Category™ Other Equity
ISIN LU0474969937
Fund Size (Mil)
25/05/2022
 USD 11656.52
Share Class Size (Mil)
25/05/2022
 EUR 314.54
Max Initial Charge 5.00%
Ongoing Charge
06/04/2022
  1.16%
Investment Objective: Pictet-Global Megatrend Selection HI EUR
The Compartment will apply a strategy for capital growth by investing at least two-thirds of its total assets/ total wealth in equities or in any other security linked to equities, issued by companies throughout the world (including in emerging countries). The Compartment also applies a sustainable strategy which aims to achieve a positive environmental and social impact by investing at least two-thirds of its total assets in securities that may benefit from global megatrends, i.e. long-term market trends resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations.
Returns
Trailing Returns (GBP)25/05/2022
YTD-23.61
3 Years Annualised3.38
5 Years Annualised3.81
10 Years Annualised8.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Hans Portner
31/10/2008
Inception Date
09/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR 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-Global Megatrend Selection HI EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.880.0096.88
Bond1.620.980.64
Property0.000.000.00
Cash4.401.912.48
Other0.000.000.00
Top 5 Regions%
United States65.70
Eurozone12.80
Europe - ex Euro6.25
United Kingdom4.65
Japan3.34
Top 5 Sectors%
Healthcare19.39
Technology17.67
Industrials15.51
Consumer Cyclical14.11
Basic Materials7.28
Top 5 HoldingsSector%
Pictet-Short-Term Money Market U... 2.17
Thermo Fisher Scientific IncHealthcareHealthcare1.33
UnitedHealth Group IncHealthcareHealthcare0.99
Salesforce IncTechnologyTechnology0.83
Waste Management IncIndustrialsIndustrials0.82
Pictet-Global Megatrend Selection HI EUR

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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)