Pictet - Global Thematic Opps-I GBP (FUND:BD6DGK5) - Fund price


Fund Report

Pictet - Global Thematic Opportunities-I GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)16.93 GBP
(19/11/2019)
Fund Size (mil)812.76 USD
(19/11/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant35.4963.5251.92
Large26.7919.4534.49
Medium37.1615.5813.41
Small0.561.370.18
Micro0.000.080.00
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings18.2517.1216.43
Price/Book3.392.552.12
Price/Sales2.301.721.57
Price/Cash Flow12.469.597.76
Dividend-Yield Factor1.722.462.63
Long-Term Projected Earnings Growth9.248.538.42
Historical Earnings Growth13.9210.318.89
Sales Growth9.775.175.47
Cash-Flow Growth11.847.007.65
Book-Value Growth9.555.125.42

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.790.0096.7995.1699.97
Bonds0.000.000.000.200.00
Cash3.300.093.212.170.00
Other0.000.000.002.480.03
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe19.5526.4820.54
United Kingdom7.478.105.04
Eurozone8.0211.729.16
Europe - ex Euro4.076.144.48
Europe - Emerging0.000.210.72
Africa0.000.190.55
Middle East0.000.120.60
Americas63.9560.0159.82
United States63.9557.1455.33
Canada0.002.493.05
Latin America0.000.381.44
Greater Asia16.5013.5119.63
Japan2.447.217.42
Australasia0.001.542.12
Asia - Developed5.312.634.34
Asia - Emerging8.762.135.75
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical24.0634.5436.14
Basic Materials5.863.894.45
Consumer Cyclical8.6810.0210.17
Financial Services8.4817.9018.12
Real Estate1.052.743.40
Sensitive53.1740.0640.14
Communication Services3.967.259.14
Energy-4.245.41
Industrials21.8111.5910.82
Technology27.3916.9914.77
Defensive22.7725.4023.72
Consumer Defensive1.589.338.57
Healthcare15.9413.3111.79
Utilities5.252.763.37

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %30.00
Total Number of Equity Holdings58
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial ServicesUnited States4.00
IncreaseApple Inc TechnologyUnited States3.87
IncreaseUnitedHealth Group Inc HealthcareUnited States3.19
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.85
IncreaseKering SA Consumer CyclicalFrance2.76
IncreaseThermo Fisher Scientific Inc HealthcareUnited States2.75
IncreaseFidelity National Information Services Inc IndustrialsUnited States2.73
IncreaseFidelity National Financial Inc Financial ServicesUnited States2.64
IncreaseMondi PLC Basic MaterialsUnited Kingdom2.62
IncreaseBoston Scientific Corp HealthcareUnited States2.59
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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