Pictet - Global Thematic Opps-I GBP (FUND:BD6DGK5) - Fund price


Fund Report

Pictet - Global Thematic Opportunities-I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date20/09/2016
NAV 21/02/2020GBP 154.27
Day Change-1.70%
12 Month Yield0.00%
ISINLU1437676809
Dividend Frequency-
Net Assets (mil) 30/09/2019658.18 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.14%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund--16.99-4.0928.270.19
Category--17.02-4.7424.230.98
Benchmark--18.75-2.4227.601.66
  • Fund: Pictet - Global Thematic Opportunities-I GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD3.916.286.89
3 Years Annualised12.0612.4814.10
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADR, GDR, EDR) issued by companies throughout the world (including emerging countries). The Compartment will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial Services3.87
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.09
IncreaseUnitedHealth Group Inc Healthcare3.02
IncreaseApple Inc Technology2.79
IncreaseFidelity National Financial Inc Financial Services2.74
Asset Allocation %
LongShortNet
Stocks96.850.0096.85
Bonds0.000.000.00
Cash4.191.043.15
Other0.000.000.00
Top Stock Regions
Region%
United States64.44
Eurozone8.73
Asia - Emerging7.70
United Kingdom7.45
Asia - Developed5.40
Top Stock Sectors
Stock Sector%
Technology26.00
Industrials24.40
Healthcare13.09
Financial Services9.64
Consumer Cyclical9.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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