Pictet-Timber I dy GBP (FUND:B51SHR3) - Fund price


Fund Report

Pictet-Timber I dy GBP

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameChristoph Butz
Gabriel Micheli
Inception Date10/09/2009
NAV 19/07/2019GBP 121.90
Day Change0.57%
12 Month Yield1.27%
ISINLU0448837087
SEDOLB51SHR3
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019519.96 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 Cost1.22%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

S&P Global Natural Resources TR USD

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

How has this security performed
201420152016201720182019
Fund7.25-2.1126.5017.50-16.089.73
Category-11.41-24.6162.326.92-15.2312.61
Benchmark-4.04-19.6057.7912.04-7.1413.92
  • Fund: Pictet-Timber I dy GBP
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD8.9115.4014.24
3 Years Annualised6.835.8010.89
5 Years Annualised8.382.116.81
10 Years Annualised10.732.656.00

Morningstar SRRI

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

Investment Objective

The fund applies a strategy for capital growth by investing at least two-thirds of its total assets / wealth in shares or any other securities related to shares issued by companies active in the financing, planting, and management of forests and wooded areas and/or in the processing, production and distribution of wood for construction and other services and products derived from wood contained in the silvi culture value chain. 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWeyerhaeuser Co Real Estate6.74
DecreasePotlatchDeltic Corp Real Estate6.11
DecreaseRayonier Inc Basic Materials6.00
DecreaseWest Fraser Timber Co.Ltd Basic Materials3.67
IncreaseMondi PLC Basic Materials3.50
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash3.471.152.32
Other0.000.000.00
Top Stock Regions
Region%
United States50.79
Canada12.82
Eurozone9.87
Europe - ex Euro7.81
Japan6.69
Top Stock Sectors
Stock Sector%
Basic Materials49.08
Consumer Cyclical23.62
Real Estate15.27
Consumer Defensive7.90
Industrials4.13
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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