Pictet-Global Megatrend Selection HI EUR

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Global Megatrend Selection HI EUR
Fund31.3-12.118.230.43.2
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Key Stats
NAV
26/11/2021
 EUR 275.16
Day Change 0.63%
Morningstar Category™ Other Equity
ISIN LU0474969937
Fund Size (Mil)
26/11/2021
 USD 15380.65
Share Class Size (Mil)
26/11/2021
 EUR 394.38
Max Initial Charge 5.00%
Ongoing Charge
31/03/2021
  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 will invest primarily 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)26/11/2021
YTD2.30
3 Years Annualised14.63
5 Years Annualised12.68
10 Years Annualised11.56
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 EUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.570.340.23
Property0.000.000.00
Cash2.971.021.95
Other0.000.000.00
Top 5 Regions%
United States65.34
Eurozone12.48
Europe - ex Euro5.92
United Kingdom4.57
Asia - Emerging3.97
Top 5 Sectors%
Healthcare19.33
Technology18.66
Industrials15.61
Consumer Cyclical15.35
Consumer Defensive7.26
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare1.27
Pictet-Short-Term Money Market U... 1.03
Autodesk IncTechnologyTechnology0.83
Equinix IncReal EstateReal Estate0.77
PayPal Holdings IncFinancial ServicesFinancial Services0.72
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)