Pictet - Global Environmental Opportunities I dy GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet - Global Environmental Opportunities I dy GBP
Fund23.521.5-11.934.57.6
+/-Cat1.95.8-1.211.03.8
+/-B’mrk-4.89.7-8.911.86.6
 
Key Stats
NAV
13/07/2020
 GBP 229.23
Day Change 1.17%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN LU0503632878
Fund Size (Mil)
13/07/2020
 EUR 3353.60
Share Class Size (Mil)
13/07/2020
 GBP 157.97
Max Initial Charge 5.00%
Ongoing Charge
10/07/2020
  1.17%
Investment Objective: Pictet - Global Environmental Opportunities I dy GBP
The compartment applies a capital growth strategy, by investing principally in equities, or in any other transferable security linked to or similar to equities, issued by companies throughout the world (including emerging countries). It will invest mainly in securities issued by companies active throughout the environmental value chain, for example in agriculture, forestry, clean energy and water. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group and/or (iii) the Shanghai-Hong Kong Stock Connect programme (iv) the Shenzhen-Hong Kong Stock Connect programme and/or (v) any similar acceptable securities trading and clearing linked programmes or access instruments which may be available to the Compartment in the future.
Returns
Trailing Returns (GBP)13/07/2020
YTD10.23
3 Years Annualised11.33
5 Years Annualised14.55
10 Years Annualised-
12 Month Yield 0.01
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gabriel Micheli
26/08/2014
Luciano Diana
26/08/2014
Click here to see others
Inception Date
12/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI World 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 Environmental Opportunities I dy GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.790.0094.79
Bond0.750.380.37
Property0.000.000.00
Cash8.944.104.84
Other0.000.000.00
Top 5 Regions%
United States56.92
Eurozone16.83
Europe - ex Euro13.90
United Kingdom5.93
Canada4.12
Top 5 Sectors%
Industrials32.73
Technology32.71
Healthcare9.81
Basic Materials8.90
Utilities8.26
Top 5 HoldingsSector%
Equinix IncReal EstateReal Estate4.50
American Water Works Co IncUtilitiesUtilities4.11
Thermo Fisher Scientific IncHealthcareHealthcare3.67
Autodesk IncTechnologyTechnology3.49
Ansys IncTechnologyTechnology3.48
Pictet - Global Environmental Opportunities I dy GBP

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