Pictet-Security HP EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.7 | 12.2 | -32.1 | 14.8 | 5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | EUR 268.16 | |
Day Change | -0.18% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0650148827 | |
Fund Size (Mil) 27/03/2024 | USD 6143.46 | |
Share Class Size (Mil) 27/03/2024 | EUR 102.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 2.07% |
Investment Objective: Pictet-Security HP EUR |
This Compartment applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or government. The Compartment will invest at least two-thirds of its total assets/total wealth in equities issued by companies operating in this sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yves Kramer 31/10/2006 | ||
Alexandre Mouthon 01/09/2018 | ||
Click here to see others | ||
Inception Date 27/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Security HP EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
KLA Corp | Technology | 5.13 |
CrowdStrike Holdings Inc Class A | Technology | 4.83 |
Equinix Inc | Real Estate | 4.68 |
Palo Alto Networks Inc | Technology | 4.65 |
Digital Realty Trust Inc | Real Estate | 4.03 |
Increase Decrease New since last portfolio | ||
Pictet-Security HP EUR |