Pictet - Quest Global Sustainable Equities Z USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet - Quest Global Sustainable Equities Z USD
Fund3.428.6-4.416.69.9
+/-Cat-7.210.54.93.80.1
+/-B’mrk-8.98.93.31.3-2.8
 
Key Stats
NAV
11/10/2024
 USD 355.50
Day Change 0.37%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0845339984
Fund Size (Mil)
11/10/2024
 USD 995.17
Share Class Size (Mil)
11/10/2024
 USD 71.84
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  0.08%
Investment Objective: Pictet - Quest Global Sustainable Equities Z USD
To increase the value of your investment. This Fund will invest mainly in equities and similar securities of companies that the Investment Manager considers to be with superior financial and sustainable characteristics.
Returns
Trailing Returns (GBP)11/10/2024
YTD12.89
3 Years Annualised11.54
5 Years Annualised11.18
10 Years Annualised13.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Laurent Nguyen
30/11/2012
Pradeep Pratti
01/12/2023
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Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME 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 - Quest Global Sustainable Equities Z USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other1.140.001.14
Top 5 Regions%
United States71.33
Europe - ex Euro8.42
Eurozone5.77
United Kingdom4.87
Asia - Developed3.76
Top 5 Sectors%
Technology26.63
Financial Services22.81
Healthcare14.12
Industrials13.45
Consumer Cyclical7.26
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.92
Microsoft CorpTechnologyTechnology4.93
NVIDIA CorpTechnologyTechnology3.62
Alphabet Inc Class ACommunication ServicesCommunication Services3.30
Visa Inc Class AFinancial ServicesFinancial Services2.55
Pictet - Quest Global Sustainable Equities 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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