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

Fund Report

Pictet-Water P EUR

Key Stats
Morningstar® CategorySector Equity Water
Manager NameHans Portner
Philippe Rohner
Inception Date19/01/2000
NAV 05/12/2016EUR 266.25
Day Change-0.27%
12 Month Yield0.00%
ISINLU0104884860
SEDOL4483715
Dividend Frequency-
Net Assets (mil) 31/10/20163,608.63 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge2.02%
AMC2.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

S&P Global Water TR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund13.6417.1515.6310.447.71
Category17.2121.6413.397.809.98
Benchmark19.4121.8119.0810.249.83
  • Fund: Pictet-Water P EUR
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD6.4512.169.03
3 Years Annualised12.338.9314.51
5 Years Annualised13.1713.4216.37
10 Years Annualised6.067.178.23

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 Compartments may also invest up to 30% of their assets in China A Shares through QFII, RQFII and the Shanghai - Hong Kong Stock Connect. Pictet – Asian Equities Ex Japan and Pictet – Emerging Markets High Dividend may invest up to 49% (originally 10%) of their assets in China A Shares through QFII, RQFII and the Shanghai - Hong Kong Stock Connect. The Compartments may use financial derivative instruments, such as futures and swaps, on China A Shares.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVeolia Environnement SA Industrials4.42
IncreaseDanaher Corp Industrials3.65
IncreasePentair PLC Industrials3.54
DecreaseXylem Inc Industrials3.38
IncreaseAmerican Water Works Co Inc Utilities3.23
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash1.110.270.83
Other0.100.000.10
Top Stock Regions
Region%
United States51.50
Eurozone12.54
United Kingdom8.87
Asia - Emerging7.64
Japan6.48
Top Stock Sectors
Stock Sector%
Industrials53.23
Utilities27.38
Basic Materials8.79
Healthcare5.75
Consumer Cyclical3.14
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 Trafford House, Chester Road, Manchester M32 0RS. 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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