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

Fund Report

Pictet-NutritionI I dy GBP

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameCédric Lecamp
Gerardus van der Geer
Inception Date10/09/2009
NAV 20/11/2017GBP 186.65
Day Change0.48%
12 Month Yield0.26%
ISINLU0448837160
SEDOLB54YLC1
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016217.14 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™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

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

How has this security performed
20132014201520162017
Fund6.836.68-3.4724.2911.37
Category4.046.21-6.6226.376.73
Benchmark12.2613.49-5.9234.157.22
  • Fund: Pictet-NutritionI I dy GBP
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD12.306.817.09
3 Years Annualised10.188.139.57
5 Years Annualised9.618.2512.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeere & Co Industrials4.22
DecreaseSyngenta AG Basic Materials3.31
DecreaseSysco Corp Consumer Defensive3.27
DecreaseTrimble Inc Technology2.87
DecreaseGivaudan SA Basic Materials2.82
Asset Allocation %
LongShortNet
Stocks97.930.0097.93
Bonds0.000.000.00
Cash2.070.002.07
Other0.000.000.00
Top Stock Regions
Region%
United States47.34
Europe - ex Euro19.36
Japan14.30
Eurozone9.74
Canada4.91
Top Stock Sectors
Stock Sector%
Consumer Defensive37.78
Basic Materials24.16
Industrials18.96
Consumer Cyclical9.28
Healthcare4.96
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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