Pictet-Biotech P USD

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Biotech P USD
Fund24.0-7.7-4.77.48.2
+/-Cat-2.01.33.18.63.7
+/-B’mrk-9.0-8.0-7.20.03.2
 
Key Stats
NAV
04/03/2024
 USD 967.64
Day Change 0.20%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0090689299
Fund Size (Mil)
04/03/2024
 USD 1643.01
Share Class Size (Mil)
04/03/2024
 USD 456.63
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024
  1.99%
Investment Objective: Pictet-Biotech P USD
This Compartment applies a capital growth strategy by investing at least two-thirds of its total assets/total wealth in equities or similar securities issued by biopharmaceutical companies throughout the world (including emerging countries). However, in light of the particularly innovative nature of the pharmaceutical industry in North America and Western Europe, the vast majority of investments will be made in these regions. To capitalise on particularly innovative projects in the pharmaceuticals field, the Biotech Compartment may invest up to 10% of its net assets in Private Equity and/or unlisted securities.
Returns
Trailing Returns (GBP)04/03/2024
YTD8.53
3 Years Annualised2.77
5 Years Annualised6.04
10 Years Annualised6.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Tazio Storni
26/05/2016
Marco Minonne
01/06/2020
Click here to see others
Inception Date
30/11/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Biotechnology NR USD
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-Biotech P USD31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.860.0097.86
Bond0.100.26-0.15
Property0.000.000.00
Cash3.571.272.29
Other0.000.000.00
Top 5 Regions%
United States91.34
Europe - ex Euro2.62
Canada2.25
Eurozone2.24
United Kingdom1.55
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Amgen IncHealthcareHealthcare5.81
Biogen IncHealthcareHealthcare4.56
Vertex Pharmaceuticals IncHealthcareHealthcare4.13
argenx SE ADRHealthcareHealthcare4.12
Neurocrine Biosciences IncHealthcareHealthcare3.59
Pictet-Biotech P USD

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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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