Pictet Premium Brands HZ CHF

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet Premium Brands HZ CHF
Fund---7.517.2-4.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/06/2024
 CHF 401.29
Day Change -0.89%
Morningstar Category™ Other Equity
ISIN LU2319669607
Fund Size (Mil)
17/06/2024
 EUR 1968.87
Share Class Size (Mil)
17/06/2024
 CHF 0.07
Max Initial Charge 5.00%
Ongoing Charge
27/05/2024
  0.15%
Investment Objective: Pictet Premium Brands HZ CHF
To increase the value of your investment. The Fund invests at least two-thirds of its net assets 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)17/06/2024
YTD-2.97
3 Years Annualised8.32
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
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Inception Date
21/04/2021
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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 HZ CHF30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.151.11-0.95
Property0.000.000.00
Cash5.491.673.82
Other0.000.000.00
Top 5 Regions%
Eurozone41.56
United States41.53
Europe - ex Euro9.58
United Kingdom5.68
Asia - Emerging1.66
Top 5 Sectors%
Consumer Cyclical61.37
Consumer Defensive20.26
Financial Services10.33
Healthcare4.85
Technology3.19
Top 5 HoldingsSector%
American Express CoFinancial ServicesFinancial Services5.36
EssilorluxotticaHealthcareHealthcare4.71
Visa Inc Class AFinancial ServicesFinancial Services4.67
Ferrari NVConsumer CyclicalConsumer Cyclical4.46
Hilton Worldwide Holdings IncConsumer CyclicalConsumer Cyclical4.43
Pictet Premium Brands HZ CHF

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