Pictet-Water P EUR

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Water P EUR
Fund14.2-7.627.09.412.5
+/-Cat-0.52.12.0-2.91.2
+/-B’mrk-2.5-3.9-2.4-3.6-0.8
 
Key Stats
NAV
23/07/2021
 EUR 466.07
Day Change 0.86%
Morningstar Category™ Sector Equity Water
ISIN LU0104884860
Fund Size (Mil)
23/07/2021
 EUR 8076.10
Share Class Size (Mil)
23/07/2021
 EUR 3865.41
Max Initial Charge 5.00%
Ongoing Charge
24/06/2021
  2.00%
Investment Objective: Pictet-Water P EUR
This Compartment aims to invest in equities issued by companies operating in the water and air sector worldwide (including in emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive environmental and social impact by investing at least two-thirds of its total assets/total wealth in companies operating in the water sector and providing solutions to global water challenges. The Compartment is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.
Returns
Trailing Returns (GBP)23/07/2021
YTD16.75
3 Years Annualised15.12
5 Years Annualised12.11
10 Years Annualised11.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Louis Veilleux
01/09/2018
Cédric Lecamp
01/09/2018
Click here to see others
Inception Date
19/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURS&P Global Water TR
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-Water P EUR30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.460.250.21
Property0.000.000.00
Cash1.810.511.30
Other0.020.000.02
Top 5 Regions%
United States64.66
United Kingdom9.04
Europe - ex Euro7.00
Eurozone6.72
Canada5.80
Top 5 Sectors%
Industrials54.42
Utilities18.56
Healthcare13.12
Consumer Cyclical6.98
Basic Materials4.08
Top 5 HoldingsSector%
Danaher CorpHealthcareHealthcare5.27
Veolia Environnement SAIndustrialsIndustrials4.24
American Water Works Co IncUtilitiesUtilities3.92
Thermo Fisher Scientific IncHealthcareHealthcare3.88
Geberit AGIndustrialsIndustrials3.80
Pictet-Water P EUR

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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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