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

Fund Report

Pictet-Clean Energy I dy GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date10/09/2009
NAV 17/05/2018GBP 75.50
Day Change-0.07%
12 Month Yield0.06%
ISINLU0448836949
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018758.63 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

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR EUR

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund33.444.42-6.7122.7614.55-3.48
Category33.09-4.131.2614.6317.29-1.86
Benchmark45.661.307.75-0.9810.514.31
  • Fund: Pictet-Clean Energy I dy GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 17/05/2018
FundCatBmark
YTD2.740.496.55
3 Years Annualised7.216.93-1.04
5 Years Annualised9.469.416.56
10 Years Annualised1.630.30-11.25

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. 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. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAptiv PLC Consumer Cyclical3.40
DecreaseEnel SpA Utilities3.02
IncreaseON Semiconductor Corp Technology2.63
DecreaseENN Energy Holdings Ltd Utilities2.61
DecreaseSiemens Gamesa Renewable Energy SA Industrials2.54
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.000.000.00
Cash3.221.621.60
Other0.000.000.00
Top Stock Regions
Region%
United States54.44
Eurozone19.49
Asia - Emerging8.83
Japan7.63
United Kingdom2.94
Top Stock Sectors
Stock Sector%
Technology41.35
Industrials24.19
Utilities16.06
Basic Materials8.50
Consumer Cyclical8.47
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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