Pictet-Premium Brands HI USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Premium Brands HI USD
Fund15.836.7-4.210.09.6
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Key Stats
NAV
19/04/2024
 USD 463.56
Day Change 0.31%
Morningstar Category™ Other Equity
ISIN LU1733284431
Fund Size (Mil)
19/04/2024
 EUR 2053.57
Share Class Size (Mil)
19/04/2024
 USD 2.39
Max Initial Charge 5.00%
Ongoing Charge
06/02/2024
  1.15%
Investment Objective: Pictet-Premium Brands HI USD
This Compartment will apply a capital growth strategy by investing at least two-thirds of its total assets/total wealth in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity.
Returns
Trailing Returns (GBP)19/04/2024
YTD6.55
3 Years Annualised12.23
5 Years Annualised14.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Caroline Reyl
01/06/2005
Laurent Belloni
01/05/2006
Click here to see others
Inception Date
07/12/2017
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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-Premium Brands HI USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.130.69-0.56
Property0.000.000.00
Cash3.460.742.72
Other0.000.000.00
Top 5 Regions%
United States42.49
Eurozone40.34
Europe - ex Euro9.80
United Kingdom5.74
Asia - Emerging1.63
Top 5 Sectors%
Consumer Cyclical62.80
Consumer Defensive19.30
Financial Services10.13
Healthcare4.74
Technology3.04
Top 5 HoldingsSector%
American Express CoFinancial ServicesFinancial Services5.38
EssilorluxotticaHealthcareHealthcare4.63
Visa Inc Class AFinancial ServicesFinancial Services4.52
Hilton Worldwide Holdings IncConsumer CyclicalConsumer Cyclical4.52
Ferrari NVConsumer CyclicalConsumer Cyclical4.38
Pictet-Premium Brands HI USD

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