Pictet - SmartCity HR dy AUD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet - SmartCity HR dy AUD
Fund2.0-10.427.110.58.8
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Key Stats
NAV
01/12/2021
 AUD 227.16
Day Change 0.24%
Morningstar Category™ Other Equity
ISIN LU0990119041
Fund Size (Mil)
01/12/2021
 EUR 1869.20
Share Class Size (Mil)
01/12/2021
 AUD 2.98
Max Initial Charge 5.00%
Ongoing Charge
24/06/2021
  2.73%
Investment Objective: Pictet - SmartCity HR dy AUD
The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. These investments will be made in compliance with article 41 of the 2010 Act. This Compartment also applies a sustainable strategy which aims to achieve a positive environmental and social impact by investing mainly in companies providing smarter solutions to the challenges of urbanization and improving the quality of life of city residents, in particular in the areas of the environment, safety, health, education, employment, community or mobility.
Returns
Trailing Returns (GBP)01/12/2021
YTD5.63
3 Years Annualised10.00
5 Years Annualised7.16
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ivo Weinoehrl
01/07/2016
Andreas Kringlen
01/04/2021
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Inception Date
13/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet - SmartCity HR dy AUD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.130.0098.13
Bond0.200.120.08
Property0.000.000.00
Cash1.540.381.16
Other0.630.000.63
Top 5 Regions%
United States66.12
Eurozone16.31
United Kingdom5.83
Europe - ex Euro4.49
Asia - Developed4.00
Top 5 Sectors%
Real Estate24.27
Financial Services22.00
Technology17.18
Consumer Cyclical16.89
Industrials16.72
Top 5 HoldingsSector%
Segro PLCReal EstateReal Estate4.04
Visa Inc Class AFinancial ServicesFinancial Services3.75
Prologis IncReal EstateReal Estate3.71
Lowe's Companies IncConsumer CyclicalConsumer Cyclical3.65
The Home Depot IncConsumer CyclicalConsumer Cyclical3.63
Pictet - SmartCity HR dy AUD

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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)