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Pictet - SmartCity HR dy USD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet - SmartCity HR dy USD
Fund-6.2-0.128.72.812.2
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+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
01/12/2021		 USD 248.98
Day Change -0.53%
Morningstar Category™ Other Equity
ISIN LU1112798969
Fund Size (Mil)
01/12/2021		 EUR 1869.20
Share Class Size (Mil)
01/12/2021		 USD 2.42
Max Initial Charge 5.00%
Ongoing Charge
24/06/2021		  2.73%
Investment Objective: Pictet - SmartCity HR dy USD
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
YTD14.50
3 Years Annualised12.18
5 Years Annualised8.63
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
Click here to see others
Inception Date
24/09/2014
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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 USD31/10/2021
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
Increase Decrease New since last portfolio
Pictet - SmartCity HR dy USD

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