Pictet-Water P EUR (FUND:4483715) - Fund price - Overview

Fund Report

Pictet-Water P EUR

Key Stats
Morningstar® CategorySector Equity Water
Manager NameHans Portner
Philippe Rohner
Inception Date19/01/2000
NAV 17/05/2018EUR 294.75
Day Change0.43%
12 Month Yield0.00%
ISINLU0104884860
SEDOL4483715
Dividend Frequency-
Net Assets (mil) 30/04/20184,388.91 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge3.00%
Custody ChargeYes
Ongoing Cost2.00%
AMC2.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

S&P Global Water TR

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund17.1515.6310.449.169.79-4.87
Category21.6413.397.8010.4410.32-4.25
Benchmark21.8119.0810.2410.5812.20-4.16
  • Fund: Pictet-Water P EUR
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (EUR) 17/05/2018
FundCatBmark
YTD-1.67-1.07-1.07
3 Years Annualised5.345.045.87
5 Years Annualised9.017.5711.23
10 Years Annualised7.607.089.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmerican Water Works Co Inc Utilities4.06
DecreaseDanaher Corp Healthcare3.91
DecreaseXylem Inc Industrials3.81
DecreaseVeolia Environnement SA Industrials3.78
DecreaseThermo Fisher Scientific Inc Healthcare3.39
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.310.270.04
Other0.340.000.34
Top Stock Regions
Region%
United States52.42
Eurozone13.68
United Kingdom7.80
Asia - Emerging6.02
Europe - ex Euro5.15
Top Stock Sectors
Stock Sector%
Industrials49.90
Utilities25.83
Healthcare11.76
Basic Materials7.96
Consumer Cyclical2.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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