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 22/05/2017EUR 288.64
Day Change-0.24%
12 Month Yield0.00%
ISINLU0104884860
SEDOL4483715
Dividend Frequency-
Net Assets (mil) 30/04/20174,510.87 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

S&P Global Water TR

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund17.1515.6310.449.168.15
Category21.6413.397.8010.447.65
Benchmark21.8119.0810.2410.589.20
  • Fund: Pictet-Water P EUR
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (EUR) 22/05/2017
FundCatBmark
YTD5.727.488.03
3 Years Annualised12.059.2413.29
5 Years Annualised12.4713.9215.97
10 Years Annualised5.906.807.95

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePentair PLC Industrials4.04
DecreaseAmerican Water Works Co Inc Utilities3.71
IncreaseXylem Inc Industrials3.64
DecreaseVeolia Environnement SA Industrials3.62
IncreaseDanaher Corp Healthcare3.39
Asset Allocation %
LongShortNet
Stocks98.650.0098.65
Bonds0.000.000.00
Cash2.831.811.03
Other0.320.000.32
Top Stock Regions
Region%
United States55.28
Eurozone12.65
United Kingdom8.04
Asia - Emerging6.63
Japan5.45
Top Stock Sectors
Stock Sector%
Industrials47.98
Utilities25.61
Basic Materials10.01
Healthcare9.88
Consumer Cyclical3.76
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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