Pictet-Premium Brands HI USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Premium Brands HI USD
Fund--2.231.45.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/10/2020
 USD 292.18
Day Change 0.70%
Morningstar Category™ Other Equity
ISIN LU1733284431
Fund Size (Mil)
23/10/2020
 EUR 597.17
Share Class Size (Mil)
23/10/2020
 USD 0.64
Max Initial Charge 5.00%
Ongoing Charge
24/06/2020
  1.17%
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 or wealth in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies benefit from strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain capacity to set prices. 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.
Returns
Trailing Returns (GBP)23/10/2020
YTD6.83
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Caroline Reyl
01/06/2005
Laurent Belloni
01/05/2006
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 USD30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.320.170.15
Property0.000.000.00
Cash3.161.361.80
Other0.010.000.01
Top 5 Regions%
United States48.33
Eurozone39.81
Europe - ex Euro6.29
United Kingdom3.27
Asia - Developed1.20
Top 5 Sectors%
Consumer Cyclical55.20
Consumer Defensive25.68
Financial Services7.93
Technology7.07
Healthcare4.13
Top 5 HoldingsSector%
Nike Inc BConsumer CyclicalConsumer Cyclical5.55
Apple IncTechnologyTechnology5.15
L'Oreal SAConsumer DefensiveConsumer Defensive5.00
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.00
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive4.68
Pictet-Premium Brands HI USD
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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