Pictet-Health I dy GBP (FUND:B5168K7) - Fund price


Fund Report

Pictet-Health I dy GBP

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager Name-
Inception Date10/09/2009
NAV 16/09/2019GBP 253.80
Day Change-0.79%
12 Month Yield0.00%
ISINLU0448836782
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019433.81 EUR
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 Cost1.22%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund40.246.205.675.985.9119.51
Category25.2311.407.359.962.7013.64
Benchmark25.4412.7711.169.438.8913.48
  • Fund: Pictet-Health I dy GBP
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD15.6811.4011.31
3 Years Annualised8.137.799.92
5 Years Annualised9.6410.1812.18
10 Years Annualised13.7813.0914.90

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund's objective is to achieve capital growth by investing at least two-thirds of its total assets or wealth in equities or similar securities issued by companies that are active in the field of generic drugs.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.98
DecreaseAbbott Laboratories Healthcare4.82
DecreaseUnitedHealth Group Inc Healthcare4.62
DecreaseThermo Fisher Scientific Inc Healthcare4.45
DecreaseUnilever NV Consumer Defensive4.04
Asset Allocation %
LongShortNet
Stocks97.900.0097.90
Bonds0.000.000.00
Cash2.320.222.10
Other0.000.000.00
Top Stock Regions
Region%
United States69.95
Europe - ex Euro13.77
Eurozone9.59
United Kingdom4.67
Japan2.02
Top Stock Sectors
Stock Sector%
Healthcare73.46
Consumer Defensive12.12
Industrials5.83
Consumer Cyclical5.78
Basic Materials2.12
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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