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


Fund Report

Pictet-Premium Brands I dy GBP

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date10/09/2009
NAV 16/08/2019GBP 175.89
Day Change-1.14%
12 Month Yield0.25%
ISINLU0448836519
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019640.40 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 Cost1.20%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

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) 31/07/2019

How has this security performed
201420152016201720182019
Fund-0.08-3.449.2523.43-5.3928.70
Category5.153.6718.1416.37-7.8822.26
Benchmark12.2412.1322.429.96-1.9122.73
  • 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) 16/08/2019
FundCatBmark
YTD24.0619.5121.09
3 Years Annualised12.308.6110.12
5 Years Annualised10.7111.2914.77
10 Years Annualised13.2112.8815.54

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVisa Inc Class A Financial Services6.17
DecreaseL'Oreal SA Consumer Defensive5.64
DecreasePernod Ricard SA Consumer Defensive5.29
DecreaseNike Inc B Consumer Cyclical5.15
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.91
Asset Allocation %
LongShortNet
Stocks97.000.0097.00
Bonds0.000.000.00
Cash4.111.123.00
Other0.000.000.00
Top Stock Regions
Region%
United States43.48
Eurozone42.87
Europe - ex Euro4.60
United Kingdom3.50
Asia - Emerging1.77
Top Stock Sectors
Stock Sector%
Consumer Cyclical51.52
Consumer Defensive29.35
Financial Services10.64
Healthcare5.16
Technology3.34
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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