Pictet-Water P EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-Water P EUR
Fund26.414.2-7.627.0-7.9
+/-Cat-1.5-0.52.12.01.9
+/-B’mrk-1.6-2.5-3.9-2.40.6
 
Key Stats
NAV
26/05/2020
 EUR 338.48
Day Change 1.87%
Morningstar Category™ Sector Equity Water
ISIN LU0104884860
Fund Size (Mil)
26/05/2020
 EUR 5551.57
Share Class Size (Mil)
26/05/2020
 EUR 2636.92
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  2.00%
Investment Objective: Pictet-Water P EUR
The fund aims to invest in equities issued by companies operating in the water and air sector worldwide. The compartments invest in depository receipts, namely ADR, GDR and EDR. 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. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.
Returns
Trailing Returns (GBP)26/05/2020
YTD-3.61
3 Years Annualised5.65
5 Years Annualised10.40
10 Years Annualised10.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Hans Portner
01/05/2001
Philippe Rohner
08/02/2013
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 EUR30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.210.080.13
Property0.000.000.00
Cash2.731.111.62
Other0.000.000.00
Top 5 Regions%
United States61.09
United Kingdom11.85
Eurozone8.38
Canada5.09
Europe - ex Euro4.75
Top 5 Sectors%
Industrials45.59
Utilities27.86
Healthcare12.92
Basic Materials5.41
Consumer Cyclical4.77
Top 5 HoldingsSector%
Danaher CorpHealthcareHealthcare5.75
American Water Works Co IncUtilitiesUtilities4.89
Thermo Fisher Scientific IncHealthcareHealthcare4.36
Essential Utilities IncUtilitiesUtilities3.59
Xylem IncIndustrialsIndustrials3.59
Pictet-Water P EUR
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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