Pictet-Water P EUR

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Pictet-Water P EUR
Fund14.2-7.627.09.422.5
+/-Cat-0.52.12.0-2.94.1
+/-B’mrk-2.5-3.9-2.4-3.6-3.7
 
Key Stats
NAV
26/11/2021
 EUR 516.77
Day Change 0.32%
Morningstar Category™ Sector Equity Water
ISIN LU0104884860
Fund Size (Mil)
26/11/2021
 EUR 9323.17
Share Class Size (Mil)
26/11/2021
 EUR 4435.50
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)26/11/2021
YTD28.42
3 Years Annualised19.61
5 Years Annualised13.58
10 Years Annualised14.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Louis Veilleux
01/09/2018
Cédric Lecamp
01/09/2018
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 EUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.300.180.12
Property0.000.000.00
Cash2.320.681.64
Other0.000.000.00
Top 5 Regions%
United States65.52
United Kingdom8.50
Eurozone7.15
Europe - ex Euro6.72
Canada6.35
Top 5 Sectors%
Industrials54.56
Utilities18.10
Healthcare13.74
Consumer Cyclical8.09
Basic Materials3.82
Top 5 HoldingsSector%
Danaher CorpHealthcareHealthcare5.40
Veolia Environnement SAIndustrialsIndustrials4.90
Thermo Fisher Scientific IncHealthcareHealthcare4.37
Republic Services IncIndustrialsIndustrials4.02
American Water Works Co IncUtilitiesUtilities3.97
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)