Pictet-Clean Energy I dy GBP (FUND:B516829) - Overview

Fund Report

Pictet-Clean Energy I dy GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date10/09/2009
NAV 02/12/2016GBP 60.97
Day Change-0.41%
12 Month Yield0.00%
ISINLU0448836949
SEDOLB516829
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016531.70 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
Fund Ongoing Charge1.22%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.7633.444.42-6.7120.14
Category-2.8133.09-4.131.2611.61
Benchmark-19.8445.661.307.75-2.59
  • Fund: Pictet-Clean Energy I dy GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.607.18-4.95
3 Years Annualised5.443.841.41
5 Years Annualised8.037.673.12
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

This compartment applies a capital growth strategy by investing at least two-thirds of its total assets or wealth in shares issued by companies that contribute to the reduction of carbon emissions (by encouraging the production and use of clean energy, for example). The investment universe is not limited to a specific geographic region.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNXP Semiconductors NV Technology4.07
IncreaseInfineon Technologies AG Technology3.67
IncreaseON Semiconductor Corp Technology3.58
IncreaseThe Middleby Corp Industrials3.44
IncreaseDaikin Industries Ltd Basic Materials3.31
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash0.820.320.51
Other0.640.000.64
Top Stock Regions
Region%
United States50.36
Eurozone24.34
Japan11.16
Asia - Emerging3.92
Canada2.93
Top Stock Sectors
Stock Sector%
Technology31.09
Industrials24.19
Utilities19.51
Consumer Cyclical10.60
Basic Materials7.77
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 Trafford House, Chester Road, Manchester M32 0RS. 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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