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Pictet-Global Megatrend Selection Z USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Pictet-Global Megatrend Selection Z USD
Fund-3.925.523.113.4-11.4
+/-Cat6.68.48.8-1.7-2.9
+/-B’mrk-0.13.810.5-6.3-6.5
 
Category: Global Flex-Cap Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
10/08/2022		 USD 439.50
Day Change 0.09%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU0386869092
Fund Size (Mil)
10/08/2022		 USD 12332.05
Share Class Size (Mil)
10/08/2022		 USD 111.40
Max Initial Charge 5.00%
Ongoing Charge
29/07/2022		  0.12%
Morningstar Research
Analyst Report

Pictet-Global Megatrend Selection benefits from Pictet's long-standing heritage in thematic investing. We think its broader team is well-staffed, but it has seen more changes in recent years than we like. Beneficial to this multistrategy fund is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Pictet-Global Megatrend Selection Z USD
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)10/08/2022
YTD-9.69
3 Years Annualised8.42
5 Years Annualised10.02
10 Years Annualised13.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Hans Portner
31/10/2008
Inception Date
31/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI 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 Z USD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.300.0097.30
Bond0.560.89-0.33
Property0.000.000.00
Cash3.560.543.03
Other0.000.000.00
Top 5 Regions%
United States65.21
Eurozone12.65
Europe - ex Euro6.31
United Kingdom4.60
Japan3.49
Top 5 Sectors%
Healthcare21.19
Technology17.48
Industrials15.12
Consumer Cyclical13.17
Consumer Defensive7.15
Top 5 HoldingsSector%
Pictet-Short-Term Money Market U... 1.68
Thermo Fisher Scientific IncHealthcareHealthcare1.37
UnitedHealth Group IncHealthcareHealthcare1.04
Waste Management IncIndustrialsIndustrials0.97
Salesforce IncTechnologyTechnology0.95
Increase Decrease New since last portfolio
Pictet-Global Megatrend Selection Z USD

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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)
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