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


Fund Report

Pictet-Nutrition I dy GBP

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date10/09/2009
NAV 11/10/2019GBP 207.38
Day Change-2.46%
12 Month Yield0.19%
ISINLU0448837160
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2018332.72 EUR
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

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.68-3.4724.2915.19-5.6518.97
Category6.21-6.6226.379.11-9.7614.65
Benchmark13.49-5.9234.158.13-8.3517.98
  • Fund: Pictet-Nutrition I dy GBP
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 11/10/2019
FundCatBmark
YTD15.1512.3514.00
3 Years Annualised7.604.525.23
5 Years Annualised9.947.159.47
10 Years Annualised7.806.629.33

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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDeere & Co Industrials4.05
IncreaseDanone SA Consumer Defensive3.82
IncreaseKoninklijke DSM NV Basic Materials3.45
IncreaseSysco Corp Consumer Defensive3.01
IncreaseNestle SA Consumer Defensive3.00
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash2.241.480.76
Other0.000.000.00
Top Stock Regions
Region%
United States42.13
Europe - ex Euro18.58
Eurozone16.36
United Kingdom8.70
Japan8.64
Top Stock Sectors
Stock Sector%
Consumer Defensive38.70
Industrials25.80
Consumer Cyclical13.28
Basic Materials12.52
Healthcare7.20
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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