Pictet-Water HI CHF

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Water HI CHF
Fund28.54.7-3.832.110.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/01/2021
 CHF 495.05
Day Change -0.46%
Morningstar Category™ Other Equity
ISIN LU1297705979
Fund Size (Mil)
14/01/2021
 EUR 6820.21
Share Class Size (Mil)
14/01/2021
 CHF 136.08
Max Initial Charge 5.00%
Ongoing Charge
27/11/2020
  1.15%
Investment Objective: Pictet-Water HI CHF
The fund aims to invest in equities issued by companies operating in the water and air sector worldwide. The compartments invest in depository receipts, namely ADR, GDR and EDR. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.
Returns
Trailing Returns (GBP)14/01/2021
YTD4.72
3 Years Annualised14.09
5 Years Annualised15.59
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hans Portner
01/05/2001
Philippe Rohner
08/02/2013
Click here to see others
Inception Date
22/09/2015
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Water HI CHF30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.810.410.41
Property0.000.000.00
Cash2.040.621.41
Other0.010.000.01
Top 5 Regions%
United States64.95
United Kingdom9.75
Eurozone7.80
Europe - ex Euro5.36
Canada4.94
Top 5 Sectors%
Industrials47.95
Utilities24.29
Healthcare13.72
Consumer Cyclical6.48
Basic Materials4.13
Top 5 HoldingsSector%
Danaher CorpHealthcareHealthcare5.53
American Water Works Co IncUtilitiesUtilities4.58
Thermo Fisher Scientific IncHealthcareHealthcare4.27
Xylem IncIndustrialsIndustrials3.94
Geberit AgIndustrialsIndustrials3.58
Pictet-Water HI CHF
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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