Pictet-Premium Brands I dy GBP (FUND:B5169C6) - Fund price - Overview

Fund Report

Pictet-Premium Brands I dy GBP

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date10/09/2009
NAV 12/12/2017GBP 150.22
Day Change0.39%
12 Month Yield0.40%
ISINLU0448836519
SEDOLB5169C6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017567.36 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
Fund Ongoing Charge1.21%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund24.66-0.08-3.449.2520.49
Category19.445.153.6718.1413.38
Benchmark27.6412.2412.1322.427.67
  • Fund: Pictet-Premium Brands I dy GBP
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 12/12/2017
FundCatBmark
YTD23.3614.0010.10
3 Years Annualised9.8613.2815.76
5 Years Annualised10.0212.3516.54
10 Years Annualised9.7710.5012.90

Morningstar SRRI

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

Investment Objective

This compartment will apply a capital growth strategy by investing at least two-thirds of its total assets or wealth in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies benefit from strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain capacity to set prices. 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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDiageo PLC Consumer Defensive4.29
DecreaseKering SA Consumer Cyclical4.13
DecreaseVisa Inc Class A Financial Services4.12
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.73
IncreaseApple Inc Technology3.69
Asset Allocation %
LongShortNet
Stocks95.140.0095.14
Bonds0.000.000.00
Cash3.030.122.91
Other1.950.001.95
Top Stock Regions
Region%
United States52.57
Eurozone30.86
United Kingdom4.51
Asia - Developed4.29
Asia - Emerging2.81
Top Stock Sectors
Stock Sector%
Consumer Cyclical65.67
Consumer Defensive17.28
Financial Services7.67
Technology5.89
Healthcare3.50
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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