Pictet SmartCity I dm GBP (FUND:B3ZWZK6) - Fund price - Overview


Fund Report

Pictet - SmartCity I dm GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date12/05/2010
NAV 18/04/2019GBP 121.43
Day Change0.02%
12 Month Yield3.18%
ISINLU0503635897
SEDOLB3ZWZK6
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019808.40 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost0.98%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.591.5924.897.00-5.9814.20
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Pictet - SmartCity I dm GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD16.8012.2113.33
3 Years Annualised10.6912.6414.70
5 Years Annualised8.4910.0312.92
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. These investments will be made in compliance with article 41 of the 2010 Act. The targeted companies will be active mainly, but not exclusively, in the following areas: mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVonovia SE Real Estate4.58
IncreaseVisa Inc Class A Financial Services4.24
DecreaseCisco Systems Inc Technology4.12
DecreaseWorldpay Inc Class A Industrials3.61
IncreaseDBS Group Holdings Ltd Financial Services3.55
Asset Allocation %
LongShortNet
Stocks96.480.0096.48
Bonds0.000.000.00
Cash3.770.263.52
Other0.000.000.00
Top Stock Regions
Region%
United States60.55
Eurozone19.95
Asia - Developed7.95
United Kingdom5.05
Asia - Emerging3.10
Top Stock Sectors
Stock Sector%
Financial Services24.60
Real Estate23.54
Industrials18.57
Consumer Cyclical15.82
Technology10.56
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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