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 21/09/2017GBP 70.83
Day Change-0.55%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017661.90 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/07/2017


Fund Benchmark

MSCI World 100% Hdg NR EUR

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: Pictet-Clean Energy I dy GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 21/09/2017
3 Years Annualised7.586.221.92
5 Years Annualised12.2213.9211.82
10 Years Annualised2.39-2.15-10.45

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEquinix Inc Real Estate3.47
DecreaseKeyence Corp Technology3.46
DecreaseNidec Corp Industrials3.44
DecreaseAtmos Energy Corp Utilities3.12
IncreaseAlgonquin Power & Utilities Corp Utilities3.06
Asset Allocation %
Top Stock Regions
United States55.89
United Kingdom3.76
Asia - Emerging3.12
Top Stock Sectors
Stock Sector%
Consumer Cyclical9.00
Basic Materials5.26
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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