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)3.49 GBP
(17/05/2019)
Fund Size (mil)643.58 USD
(17/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant35.1665.98
Large23.8017.43
Medium40.5515.22
Small0.491.29
Micro0.000.09
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings17.2316.57
Price/Book3.212.39
Price/Sales2.231.71
Price/Cash Flow11.729.01
Dividend-Yield Factor1.752.46
Long-Term Projected Earnings Growth10.249.52
Historical Earnings Growth15.0710.09
Sales Growth9.715.34
Cash-Flow Growth13.278.31
Book-Value Growth8.684.95

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks98.730.0098.7395.48
Bonds0.000.000.000.23
Cash1.270.001.271.99
Other0.000.000.002.30
World Regions % 30/04/2019
FundCategory
Greater Europe19.3626.69
United Kingdom7.958.52
Eurozone7.4711.78
Europe - ex Euro3.945.78
Europe - Emerging0.000.21
Africa0.000.29
Middle East0.000.11
Americas65.8859.25
United States65.0156.38
Canada0.872.42
Latin America0.000.46
Greater Asia14.7614.06
Japan2.497.38
Australasia0.001.43
Asia - Developed5.212.83
Asia - Emerging7.062.42
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical25.6236.80
Basic Materials7.034.31
Consumer Cyclical8.1412.15
Financial Services10.4518.03
Real Estate-2.31
Sensitive49.6538.07
Communication Services3.983.51
Energy-5.02
Industrials23.5011.06
Technology22.1718.48
Defensive24.7325.14
Consumer Defensive1.829.86
Healthcare17.8312.70
Utilities5.082.57

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %30.41
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States4.01
IncreaseVisa Inc Class A Financial ServicesUnited States4.00
IncreaseUnitedHealth Group Inc HealthcareUnited States3.03
IncreaseKering SA Consumer CyclicalFrance3.02
IncreaseThermo Fisher Scientific Inc HealthcareUnited States2.95
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.86
IncreaseMondi PLC Basic MaterialsUnited Kingdom2.67
IncreaseFidelity National Financial Inc Financial ServicesUnited States2.65
IncreaseFidelity National Information Services Inc IndustrialsUnited States2.63
IncreaseAllegion PLC IndustrialsUnited States2.60
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.
© Copyright 2019 Morningstar. All rights reserved.