Pictet-Greater China I GBP (FUND:B96TPL9) - Fund price - Overview

Fund Report

Pictet-Greater China I GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date18/12/2012
NAV 15/02/2019GBP 466.54
Day Change-0.64%
12 Month Yield0.00%
ISINLU0859478934
SEDOLB96TPL9
Dividend Frequency-
Net Assets (mil) 31/01/2019160.03 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.05%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI Golden Dragon 10/40 NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund10.694.5118.0338.74-14.644.43
Category9.151.9117.8332.03-16.274.19
Benchmark14.42-2.0725.7331.34-9.504.92
  • Fund: Pictet-Greater China I GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD9.728.057.62
3 Years Annualised20.8819.7121.65
5 Years Annualised13.3311.9013.71
10 Years Annualised11.9611.4912.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Compartment will invest at least two-thirds of its total assets or wealth in equities issued by companies that are headquartered in and/or conduct their main activity in Hong Kong, China or Taiwan. The compartment may use derivative techniques and instruments for efficient management, within the limits specified in the investment restrictions.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.61
DecreaseTencent Holdings Ltd Technology9.52
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.68
DecreaseAIA Group Ltd Financial Services6.13
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services5.71
Asset Allocation %
LongShortNet
Stocks98.050.0098.05
Bonds0.000.000.00
Cash2.200.251.95
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging67.28
Asia - Developed32.72
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology33.08
Financial Services28.01
Consumer Cyclical14.89
Consumer Defensive8.82
Energy5.07
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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