Pictet-Water Z GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | 32.9 | -12.0 | 11.1 | 9.9 | |
+/-Cat | -0.8 | 9.1 | 0.3 | 1.8 | 2.9 | |
+/-B’mrk | -1.4 | -0.6 | -0.7 | 2.3 | 4.3 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 23/04/2024 | GBP 575.78 | |
Day Change | 0.08% | |
Morningstar Category™ | Sector Equity Water | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | LU1002871454 | |
Fund Size (Mil) 23/04/2024 | EUR 8376.15 | |
Share Class Size (Mil) 23/04/2024 | GBP 0.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.10% |
Investment Objective: Pictet-Water Z GBP |
This Compartment aims to invest in equities issued by companies operating in the water and air sector worldwide (including in emerging countries). This 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/total wealth in companies operating in the water sector and providing solutions to global water challenges. The Compartment is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louis Veilleux 01/09/2018 | ||
Cédric Lecamp 01/09/2018 | ||
Click here to see others | ||
Inception Date 17/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Water Z GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Xylem Inc | Industrials | 4.99 |
Republic Services Inc | Industrials | 4.61 |
Ferguson PLC | Industrials | 4.53 |
Waste Connections Inc | Industrials | 4.14 |
Thermo Fisher Scientific Inc | Healthcare | 4.13 |
Increase Decrease New since last portfolio | ||
Pictet-Water Z GBP |