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

Fund Report

Pictet - Global Environmental Opportunities I dy GBP

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date12/07/2011
NAV 26/05/2017GBP 163.39
Day Change1.50%
12 Month Yield0.00%
ISINLU0503632878
SEDOLB4YWL06
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017109.00 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
Fund Ongoing Charge1.23%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund20.919.605.4823.478.27
Category25.682.014.0021.626.15
Benchmark24.3211.464.8728.243.10
  • Fund: Pictet - Global Environmental Opportunities I dy GBP
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD13.119.126.04
3 Years Annualised16.8412.5615.47
5 Years Annualised16.2014.8616.53
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 in agriculture, silviculture, clean energy or water. The Compartment may also invest in depository receipts (ADR, GDR, 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 and/or (iii) the Shanghai-Hong Kong Stock Connect programme. The Compartment may also use financial derivative instruments on China A Shares.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSynopsys Inc Technology3.32
DecreaseCadence Design Systems Inc Technology3.22
DecreaseWaste Connections Inc Industrials3.01
IncreaseAmerican Water Works Co Inc Utilities2.70
DecreaseEnergy Company of Minas Gerais Utilities2.64
Asset Allocation %
LongShortNet
Stocks97.770.0097.77
Bonds0.000.000.00
Cash2.230.002.23
Other0.000.000.00
Top Stock Regions
Region%
United States55.07
Eurozone13.93
Europe - ex Euro6.60
United Kingdom5.80
Japan5.28
Top Stock Sectors
Stock Sector%
Industrials32.77
Technology27.13
Utilities11.47
Consumer Cyclical10.47
Basic Materials9.77
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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