Pictet-Water HI CHF

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Water HI CHF
Fund10.537.3-8.913.7-0.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/06/2024
 CHF 634.70
Day Change 1.37%
Morningstar Category™ Other Equity
ISIN LU1297705979
Fund Size (Mil)
14/06/2024
 EUR 8279.85
Share Class Size (Mil)
14/06/2024
 CHF 157.10
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  1.15%
Investment Objective: Pictet-Water HI CHF
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund 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
Trailing Returns (GBP)14/06/2024
YTD1.80
3 Years Annualised9.91
5 Years Annualised11.96
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Louis Veilleux
01/09/2018
Cédric Lecamp
01/09/2018
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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 CHF30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.050.33-0.28
Property0.000.000.00
Cash1.680.361.32
Other0.000.000.00
Top 5 Regions%
United States69.61
Canada10.04
Eurozone6.88
United Kingdom5.89
Europe - ex Euro3.18
Top 5 Sectors%
Industrials70.39
Utilities12.57
Healthcare6.97
Basic Materials5.96
Technology3.11
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials5.18
Republic Services IncIndustrialsIndustrials4.64
Ferguson PLCIndustrialsIndustrials4.53
Thermo Fisher Scientific IncHealthcareHealthcare4.21
Waste Connections IncIndustrialsIndustrials3.97
Pictet-Water HI CHF

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