Pictet-Global Megatrend Selection HP EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.3 | 2.1 | -24.8 | 14.5 | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | EUR 207.06 | |
Day Change | -0.67% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0474970190 | |
Fund Size (Mil) 18/04/2024 | USD 11853.38 | |
Share Class Size (Mil) 18/04/2024 | EUR 164.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 2.05% |
Investment Objective: Pictet-Global Megatrend Selection HP 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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hans Portner 31/10/2008 | ||
Inception Date 09/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Global Megatrend Selection HP EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Pictet-Short-Term Money Market U... | 1.62 | |
Thermo Fisher Scientific Inc | Healthcare | 1.44 |
Ecolab Inc | Basic Materials | 1.31 |
Compass Group PLC | Consumer Cyclical | 1.07 |
NVIDIA Corp | Technology | 1.02 |
Increase Decrease New since last portfolio | ||
Pictet-Global Megatrend Selection HP EUR |