Pictet - Global Envir Opps I dy GBP (FUND:B4YWL06) - Fund price


Fund Report

Pictet - Global Environmental Opportunities I dy GBP

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date12/07/2011
NAV 26/06/2019GBP 195.87
Day Change-0.26%
12 Month Yield0.00%
ISINLU0503632878
SEDOLB4YWL06
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019835.20 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.22%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund9.605.4823.4721.50-11.9219.28
Category2.014.0021.6215.69-10.7312.28
Benchmark11.464.8728.2411.80-3.0410.90
  • Fund: Pictet - Global Environmental Opportunities I dy GBP
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD26.7118.9916.41
3 Years Annualised15.8012.4815.18
5 Years Annualised13.589.7912.92
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The compartment applies a capital growth strategy, by investing principally in equities, or in any other transferable security linked to or similar to equities, issued by companies throughout the world (including emerging countries). It will invest mainly in securities issued by companies active throughout the environmental value chain, for example in agriculture, forestry, clean energy and water. 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 and/or (iii) the Shanghai-Hong Kong Stock Connect programme (iv) the Shenzhen-Hong Kong Stock Connect programme and/or (v) any similar acceptable securities trading and clearing linked programmes or access instruments which may be available to the Compartment in the future.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmerican Water Works Co Inc Utilities3.60
DecreaseSynopsys Inc Technology3.40
IncreaseEcolab Inc Basic Materials3.16
DecreaseCadence Design Systems Inc Technology3.15
IncreaseWaste Connections Inc Industrials3.11
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash1.390.420.97
Other0.000.000.00
Top Stock Regions
Region%
United States62.44
Eurozone13.04
United Kingdom10.34
Europe - ex Euro5.42
Japan3.30
Top Stock Sectors
Stock Sector%
Technology32.06
Industrials28.13
Basic Materials13.03
Healthcare12.08
Consumer Cyclical8.95
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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