Pictet - Robotics P EUR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet - Robotics P EUR
Fund28.1-5.631.441.119.5
+/-Cat2.8-2.21.3-2.62.3
+/-B’mrk1.8-9.0-10.41.8-11.3
 
Key Stats
NAV
02/12/2021
 EUR 285.20
Day Change -1.73%
Morningstar Category™ Sector Equity Technology
ISIN LU1279334210
Fund Size (Mil)
03/12/2021
 USD 9754.42
Share Class Size (Mil)
02/12/2021
 EUR 803.19
Max Initial Charge 5.00%
Ongoing Charge
11/05/2021
  1.99%
Investment Objective: Pictet - Robotics P EUR
This Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. These investments will be made in compliance with article 41 of the 2010 Act. The targeted companies will be active mainly, but not exclusively, in the following areas: Robotics applications and components, automation, autonomous systems, sensors, microcontrollers, 3D printing, data processing, actuation technology as well as image, motion or voice recognition and other enabling technologies and software.
Returns
Trailing Returns (GBP)02/12/2021
YTD17.80
3 Years Annualised26.24
5 Years Annualised22.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Gladwyn
03/08/2017
Peter Lingen
01/01/2016
Inception Date
07/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World/Information Tech NR USD
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 - Robotics P EUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.310.0097.31
Bond1.010.610.41
Property0.000.000.00
Cash4.021.742.28
Other0.000.000.00
Top 5 Regions%
United States69.92
Japan12.25
Eurozone9.60
Asia - Emerging5.24
Canada2.01
Top 5 Sectors%
Technology70.01
Industrials17.27
Communication Services7.82
Healthcare3.60
Consumer Cyclical1.30
Top 5 HoldingsSector%
Siemens AGIndustrialsIndustrials4.88
Alphabet Inc Class CCommunication ServicesCommunication Services4.68
Autodesk IncTechnologyTechnology4.03
Lam Research CorpTechnologyTechnology3.77
Synopsys IncTechnologyTechnology3.45
Pictet - Robotics P EUR

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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)