Pictet-Nutrition I dy GBP (FUND:B54YLC1) - Fund price - Overview

Fund Report

Pictet-Nutrition I dy GBP

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameCédric Lecamp
Inception Date10/09/2009
NAV 18/10/2018GBP 192.44
Day Change0.03%
12 Month Yield0.09%
ISINLU0448837160
SEDOLB54YLC1
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017219.44 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
Ongoing Cost1.22%
AMC1.20%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund6.836.68-3.4724.2915.196.77
Category4.046.21-6.6226.379.112.25
Benchmark12.2613.49-5.9234.158.131.37
  • Fund: Pictet-Nutrition I dy GBP
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 18/10/2018
FundCatBmark
YTD0.61-0.39-0.06
3 Years Annualised13.7612.3313.94
5 Years Annualised8.366.479.77
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. 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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDeere & Co Industrials5.69
IncreaseDanone SA Consumer Defensive4.18
IncreaseCanadian National Railway Co Industrials3.55
IncreaseKoninklijke DSM NV Basic Materials3.45
IncreaseKubota Corp Industrials3.39
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash1.230.820.42
Other0.000.000.00
Top Stock Regions
Region%
United States40.63
Europe - ex Euro17.99
Eurozone15.66
Japan12.76
United Kingdom5.46
Top Stock Sectors
Stock Sector%
Consumer Defensive35.96
Industrials31.88
Basic Materials11.73
Consumer Cyclical9.24
Healthcare6.10
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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