Pictet-Global Megatrend Sel I dy GBP (FUND:B54CBH0) - Fund price - Overview

Fund Report

Pictet-Global Megatrend Selection I dy GBP

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameHans Portner
Inception Date10/09/2009
NAV 20/02/2019GBP 223.90
Day Change0.18%
12 Month Yield0.07%
ISINLU0448837244
SEDOLB54CBH0
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20195,736.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.21%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund12.533.5322.2317.88-5.375.81
Category4.813.1125.4114.19-10.524.84
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: Pictet-Global Megatrend Selection I dy GBP
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD10.427.988.04
3 Years Annualised16.6713.1416.18
5 Years Annualised11.348.4312.07
10 Years Annualised14.1511.0713.76

Morningstar SRRI

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

Investment Objective

The subfund will pursue a strategy of capital growth by investing at least two thirds of its total assets in equities of companies that can benefit from global megatrends, i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not limited to a specific geographical area. 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThermo Fisher Scientific Inc Healthcare1.24
DecreaseVisa Inc Class A Financial Services1.10
IncreaseAutodesk Inc Technology0.86
IncreaseEcolab Inc Basic Materials0.82
IncreasePayPal Holdings Inc Financial Services0.77
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash2.590.392.20
Other0.060.000.06
Top Stock Regions
Region%
United States59.75
Eurozone13.44
Europe - ex Euro5.95
Japan5.38
United Kingdom4.70
Top Stock Sectors
Stock Sector%
Technology21.30
Industrials17.34
Healthcare14.77
Consumer Cyclical14.27
Basic Materials9.59
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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