Pictet-Biotech I dy GBP (FUND:B554RF5) - Fund price


Fund Report

Pictet-Biotech I dy GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.39 GBP
(14/10/2019)
Fund Size (mil)1,136.30 USD
(14/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant8.426.88
Large40.6128.56
Medium28.1835.36
Small21.3026.18
Micro1.493.02
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.9616.39
Price/Book4.184.31
Price/Sales5.695.00
Price/Cash Flow13.8311.82
Dividend-Yield Factor0.650.47
Long-Term Projected Earnings Growth14.5915.69
Historical Earnings Growth23.7924.45
Sales Growth12.1413.58
Cash-Flow Growth1.395.82
Book-Value Growth13.579.06

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks96.020.0096.02101.63
Bonds0.000.000.000.02
Cash4.170.183.981.09
Other0.000.000.00-2.74
World Regions % 30/09/2019
FundCategory
Greater Europe6.858.46
United Kingdom0.971.82
Eurozone2.493.88
Europe - ex Euro3.392.61
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.14
Americas92.6589.17
United States91.9588.89
Canada0.700.27
Latin America0.000.00
Greater Asia0.512.38
Japan0.000.81
Australasia0.000.08
Asia - Developed0.000.31
Asia - Emerging0.511.18
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical0.000.00
Basic Materials-0.00
Consumer Cyclical--
Financial Services--
Real Estate-0.00
Sensitive0.003.97
Communication Services--
Energy--
Industrials-0.34
Technology-3.64
Defensive100.0096.02
Consumer Defensive-0.22
Healthcare100.0095.81
Utilities--

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %46.31
Total Number of Equity Holdings54
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGilead Sciences Inc HealthcareUnited States8.51
DecreaseVertex Pharmaceuticals Inc HealthcareUnited States7.28
DecreaseAmgen Inc HealthcareUnited States6.85
IncreaseRegeneron Pharmaceuticals Inc HealthcareUnited States4.98
DecreaseBiogen Inc HealthcareUnited States4.40
DecreaseCelgene Corp HealthcareUnited States3.90
IncreaseIncyte Corp HealthcareUnited States3.67
DecreaseIllumina Inc HealthcareUnited States3.49
DecreaseNeurocrine Biosciences Inc HealthcareUnited States3.21
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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