Pictet-Digital I dy GBP (FUND:B50P236) - Fund price - Overview


Fund Report

Pictet-Digital I dy GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameSylvie Sejournet
Inception Date10/09/2009
NAV 20/03/2019GBP 317.00
Day Change0.14%
12 Month Yield0.00%
ISINLU0448836279
SEDOLB50P236
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20193,429.80 USD
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 Cost1.20%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.6213.6530.2526.19-1.438.53
Category14.448.5727.9125.30-3.369.68
Benchmark23.2810.8332.9426.263.469.78
  • Fund: Pictet-Digital I dy GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD12.0310.9514.46
3 Years Annualised22.2819.5425.42
5 Years Annualised17.7015.7821.57
10 Years Annualised18.4515.3919.28

Morningstar SRRI

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

Investment Objective

The investment policy of this compartment aims to achieve capital growth by investing at least two thirds of its total assets or wealth in equities or any other securities related to securities issued by companies using digital technology to offer interactive services and/or products related to interactive services in the communications sector. The risks will be minimised by a balanced geographical spread in the portfolio, since the investment universe is not limited to a specific geographic region. 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 (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFacebook Inc A Technology3.58
IncreaseBaidu Inc ADR Technology3.53
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.24
DecreaseIntuit Inc Technology3.24
DecreaseAT&T Inc Communication Services3.18
Asset Allocation %
LongShortNet
Stocks97.390.0097.39
Bonds0.000.000.00
Cash3.220.612.61
Other0.000.000.00
Top Stock Regions
Region%
United States54.99
Asia - Emerging17.45
Japan10.67
Eurozone4.99
Asia - Developed4.42
Top Stock Sectors
Stock Sector%
Technology52.36
Consumer Cyclical23.07
Communication Services21.36
Financial Services3.20
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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