Pictet-Water P EUR

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Water P EUR
Fund9.430.9-13.58.45.0
+/-Cat-2.97.1-1.1-0.9-1.9
+/-B’mrk-3.6-2.6-2.2-0.4-3.5
 
Key Stats
NAV
18/06/2024
 EUR 522.82
Day Change 0.88%
Morningstar Category™ Sector Equity Water
ISIN LU0104884860
Fund Size (Mil)
18/06/2024
 EUR 8293.67
Share Class Size (Mil)
18/06/2024
 EUR 4059.14
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  1.99%
Investment Objective: Pictet-Water P EUR
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund 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)18/06/2024
YTD5.48
3 Years Annualised5.47
5 Years Annualised8.28
10 Years Annualised10.07
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 EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.050.33-0.28
Property0.000.000.00
Cash1.680.361.32
Other0.000.000.00
Top 5 Regions%
United States69.61
Canada10.04
Eurozone6.88
United Kingdom5.89
Europe - ex Euro3.18
Top 5 Sectors%
Industrials70.39
Utilities12.57
Healthcare6.97
Basic Materials5.96
Technology3.11
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials5.18
Republic Services IncIndustrialsIndustrials4.64
Ferguson PLCIndustrialsIndustrials4.53
Thermo Fisher Scientific IncHealthcareHealthcare4.21
Waste Connections IncIndustrialsIndustrials3.97
Pictet-Water P EUR

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