Pictet-Agriculture I dy GBP (FUND:B54YLC1) - Overview

Fund Report

Pictet-Agriculture I dy GBP

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameCédric Lecamp
Gerardus van der Geer
Inception Date10/09/2009
NAV 01/12/2016GBP 158.78
Day Change-1.57%
12 Month Yield0.08%
ISINLU0448837160
SEDOLB54YLC1
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2015247.07 EUR
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
Fund Ongoing Charge1.22%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.226.836.68-3.4720.26
Category9.014.046.21-6.6221.27
Benchmark9.7612.2613.49-5.9228.75
  • Fund: Pictet-Agriculture I dy GBP
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD18.3819.0727.76
3 Years Annualised7.326.0311.55
5 Years Annualised7.325.8410.49
10 Years Annualised---

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 primarily in shares issued by companies contributing to and/or profiting from the value chain of the agricultural sector. The Compartment’s investment universe is not limited to a specific geographic region.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDeere & Co Industrials5.65
DecreaseSyngenta AG Basic Materials5.15
DecreaseAGCO Corp Industrials5.10
DecreaseKubota Corp Industrials3.54
IncreaseConAgra Foods Inc Consumer Defensive2.91
Asset Allocation %
LongShortNet
Stocks97.300.0097.30
Bonds0.000.000.00
Cash2.700.002.70
Other0.000.000.00
Top Stock Regions
Region%
United States55.35
Europe - ex Euro11.64
Japan10.02
Eurozone9.68
Canada5.01
Top Stock Sectors
Stock Sector%
Consumer Defensive32.46
Basic Materials27.28
Industrials24.42
Consumer Cyclical9.28
Healthcare3.85
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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