Pictet-Piclife R CHF (FUND:B632LX4) - Overview

Fund Report

Pictet-Piclife R CHF

Key Stats
Morningstar® CategoryCHF Moderate Allocation
Manager Name-
Inception Date10/12/2008
NAV 01/12/2016CHF 947.61
Day Change-0.66%
12 Month Yield0.00%
ISINLU0404529314
SEDOLB632LX4
Dividend Frequency-
Net Assets (mil) 31/08/2016109.15 CHF
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge3.00%
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Pictet LPP 2000 40 TR CHF

Morningstar® Benchmark

Cat 50%Citi SwissGBI&50%MSCI Wld Free NR

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

How has this security performed
20122013201420152016
Fund8.137.218.13-1.151.18
Category6.796.206.67-1.570.56
Benchmark7.5910.0410.581.413.55
  • Fund: Pictet-Piclife R CHF
  • Category: CHF Moderate Allocation
  • Benchmark: Cat 50%Citi SwissGBI&50%MSCI Wld Free NR
Trailing Returns % (CHF) 01/12/2016
FundCatBmark
YTD0.511.613.04
3 Years Annualised2.292.084.96
5 Years Annualised4.853.506.69
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this compartment is to allow investors to benefit from the general investment strategy of Pictet Asset Management SA, by providing the opportunity to invest in an overall balanced portfolio that will be broadly inspired by the investment policy applicable to the Swiss pension funds. The Compartment will invest principally in equities and fixed-income securities throughout the world. In addition, the Compartment may also invest up to 10% of its net assets in UCIs. If the manager deems it necessary and in the best interest of the shareholders, the Compartment may hold up to 100% of its net assets in liquidities including, among others, deposits, money market instruments, and money market investment funds (within the 10% limit mentioned above).

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks40.230.0040.23
Bonds55.925.5950.33
Cash7.620.187.43
Other2.030.012.01
Top Stock Regions
Region%
Europe - ex Euro39.99
United States31.98
Eurozone6.82
Japan5.55
Asia - Emerging4.59

Top Sectors

Stock Sector%
Healthcare19.51
Financial Services16.46
Consumer Defensive13.51
Industrials11.75
Technology11.55
Fixed Income Sector%
Corporate Bond35.36
Government34.41
Cash & Equivalents17.04
Government Related5.48
Covered Bond5.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePictet-CHF Bonds Z Not Classified17.72
IncreasePictet CH CHF Bonds Tracker Z dy Not Classified17.42
IncreasePictet-USA Index Z USD Not Classified10.56
IncreasePictet-EUR Government Bonds Z Not Classified6.99
IncreasePictet-EUR Corporate Bonds Z Not Classified3.75
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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