Pictet - SmartCity HR dy USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 16.7 | -15.5 | 8.5 | 9.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 226.53 | |
Day Change | -1.89% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1112798969 | |
Fund Size (Mil) 25/04/2024 | EUR 892.63 | |
Share Class Size (Mil) 25/04/2024 | USD 1.16 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ivo Weinoehrl 01/07/2016 | ||
Deboh N'Diaye 01/03/2023 | ||
Click here to see others | ||
Inception Date 24/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet - SmartCity HR dy USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 4.72 |
Prologis Inc | Real Estate | 4.58 |
Mastercard Inc Class A | Financial Services | 4.35 |
Schneider Electric SE | Industrials | 4.22 |
Segro PLC | Real Estate | 3.96 |
Increase Decrease New since last portfolio | ||
Pictet - SmartCity HR dy USD |