Pictet - Robotics P EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet - Robotics P EUR
Fund33.328.1-5.631.41.6
+/-Cat5.42.8-2.21.3-0.6
+/-B’mrk0.41.8-9.0-10.4-2.0
 
Key Stats
NAV
29/05/2020
 EUR 182.57
Day Change -0.72%
Morningstar Category™ Sector Equity Technology
ISIN LU1279334210
Fund Size (Mil)
29/05/2020
 USD 5757.64
Share Class Size (Mil)
29/05/2020
 EUR 444.73
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  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 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)29/05/2020
YTD12.59
3 Years Annualised15.54
5 Years Annualised-
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 EURMSCI 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 EUR30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.700.0093.70
Bond0.810.350.46
Property0.000.000.00
Cash11.135.295.84
Other0.000.000.00
Top 5 Regions%
United States69.65
Japan16.12
Eurozone7.17
Asia - Emerging3.37
Europe - ex Euro2.38
Top 5 Sectors%
Technology66.89
Industrials20.25
Communication Services7.97
Healthcare4.89
Top 5 HoldingsSector%
Intel CorpTechnologyTechnology5.27
Alphabet Inc Class CCommunication ServicesCommunication Services5.13
Synopsys IncTechnologyTechnology4.32
Siemens AGIndustrialsIndustrials3.87
Splunk IncTechnologyTechnology3.67
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)

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