Pictet-Timber Z EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.9 | 24.2 | -7.0 | 11.1 | 5.1 | |
+/-Cat | 10.1 | 6.6 | -16.6 | 14.7 | 3.3 | |
+/-B’mrk | 23.6 | -3.3 | -37.1 | 18.0 | 3.8 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 17/04/2024 | EUR 281.13 | |
Day Change | 0.39% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU1225778643 | |
Fund Size (Mil) 17/04/2024 | USD 947.84 | |
Share Class Size (Mil) 17/04/2024 | EUR 25.68 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 0.11% |
Investment Objective: Pictet-Timber Z EUR |
This Compartment applies a capital growth strategy by investing at least two-thirds of its total assets / total wealth in in equities, or in any other transferable security linked to or similar to equities issued by companies throughout the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christoph Butz 29/09/2008 | ||
Mikael Jafs 15/08/2019 | ||
Inception Date 19/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Timber Z EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Rayonier Inc | Real Estate | 6.26 |
Weyerhaeuser Co | Real Estate | 6.19 |
PotlatchDeltic Corp | Real Estate | 4.71 |
West Fraser Timber Co.Ltd | Basic Materials | 3.96 |
Suzano SA | Basic Materials | 3.55 |
Increase Decrease New since last portfolio | ||
Pictet-Timber Z EUR |