Pictet-Security I dy GBP (FUND:B5169S2) - Fund price


Fund Report

Pictet-Security I dy GBP

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameYves Kramer
Inception Date10/09/2009
NAV 16/07/2019GBP 233.77
Day Change0.97%
12 Month Yield0.00%
ISINLU0448836865
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20194,779.55 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
Ongoing Cost1.20%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund14.7811.4819.7414.55-1.2021.44
Category4.813.1125.4114.19-10.5213.58
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Pictet-Security I dy GBP
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD27.4818.3820.80
3 Years Annualised14.0110.4413.38
5 Years Annualised17.2510.5013.38
10 Years Annualised16.0410.4913.22

Morningstar SRRI

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

Investment Objective

The fund applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or political. The Compartment will invest at least two-thirds of its total assets or wealth in equities issued by companies operating in this sector. 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThermo Fisher Scientific Inc Healthcare5.09
IncreaseFiserv Inc Industrials4.18
IncreaseVisa Inc Class A Financial Services4.14
DecreaseEcolab Inc Basic Materials3.69
IncreaseFidelity National Information Services Inc Industrials3.55
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.720.74-0.01
Other0.000.000.00
Top Stock Regions
Region%
United States81.38
United Kingdom7.00
Europe - ex Euro4.07
Eurozone3.40
Japan2.97
Top Stock Sectors
Stock Sector%
Industrials39.90
Technology29.13
Healthcare10.15
Financial Services7.07
Real Estate6.48
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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