Pictet-Premium Brands I EUR | 62202

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Premium Brands I EUR
          | 
          62202
Fund24.926.2-12.411.61.1
+/-Cat10.117.42.23.2-2.6
+/-B’mrk6.79.4-2.00.3-2.6
 
Key Stats
NAV
14/06/2024
 EUR 334.79
Day Change -0.22%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU0217138485
Fund Size (Mil)
14/06/2024
 EUR 1984.26
Share Class Size (Mil)
14/06/2024
 EUR 577.17
Max Initial Charge 5.00%
Ongoing Charge
27/05/2024
  1.10%
Investment Objective: Pictet-Premium Brands I EUR | 62202
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)14/06/2024
YTD0.93
3 Years Annualised4.23
5 Years Annualised10.62
10 Years Annualised9.75
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
31/05/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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 I EUR | 6220230/04/2024
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 I EUR | 62202

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