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Pictet-Premium Brands I dy GBP

Global
Price: £282.39|Change: 0.76 (0.27%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

-

NAV 

£282.39

Ongoing charge 

1.1%

Latest actual NAV date 

19-04-2024

ISIN 

LU0448836519

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
American Express Co5.38
Essilorluxottica4.63
Visa Inc Class A4.52
Hilton Worldwide Holdings Inc4.52
Ferrari NV4.38
Hermes International SA4.36
Compagnie Financiere Richemont SA Class A4.08
L'Oreal SA3.93
Marriott International Inc Class A3.80
Chocoladefabriken Lindt & Spruengli AG3.77

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.27
Category-
More...

Investment objective

This Compartment will apply a capital growth strategy by investing at least two-thirds of its total assets/total wealth in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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