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

Fund Report

Pictet-Global Megatrend Selection I dy GBP (GBP)

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameHans Portner
Inception Date10/09/2009
NAV 25/04/2017GBP 196.59
Day Change0.29%
12 Month Yield0.04%
ISINLU0448837244
SEDOLB54CBH0
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20174,490.52 USD
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
Fund Ongoing Charge1.22%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund26.0212.533.5322.238.12
Category20.464.813.1125.415.31
Benchmark24.3211.464.8728.245.12
  • Fund: Pictet-Global Megatrend Selection I dy GBP (GBP)
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD8.085.053.96
3 Years Annualised16.1211.9716.04
5 Years Annualised15.4611.6615.19
10 Years Annualised---

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.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThermo Fisher Scientific Inc Healthcare1.12
DecreaseNXP Semiconductors NV Technology1.04
DecreaseApple Inc Technology0.88
IncreaseValeo SA Consumer Cyclical0.79
IncreaseDanone SA Consumer Defensive0.76
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash1.570.021.55
Other0.000.000.00
Top Stock Regions
Region%
United States57.72
Eurozone11.75
Japan7.25
Europe - ex Euro6.03
Asia - Emerging4.71
Top Stock Sectors
Stock Sector%
Technology21.81
Industrials19.17
Consumer Cyclical17.17
Healthcare14.79
Basic Materials10.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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