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)22.76 GBP
(07/04/2020)
Fund Size (mil)860.18 USD
(07/04/2020)
Mkt Cap % 30/09/2019
FundCatBmark
Giant36.5661.2752.48
Large24.6323.0634.03
Medium38.2614.5213.28
Small0.540.970.22
Micro0.000.180.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings18.5020.9220.32
Price/Book3.343.713.40
Price/Sales2.312.662.23
Price/Cash Flow12.6211.7612.52
Dividend-Yield Factor1.771.601.69
Long-Term Projected Earnings Growth9.6110.9811.59
Historical Earnings Growth15.4912.9010.06
Sales Growth8.524.267.25
Cash-Flow Growth12.447.879.70
Book-Value Growth8.758.358.32

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.850.0096.8596.6199.99
Bonds0.000.000.000.020.00
Cash4.191.043.153.400.00
Other0.000.000.00-0.030.01
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe20.4426.7619.55
United Kingdom7.456.673.43
Eurozone8.7312.628.17
Europe - ex Euro4.267.046.32
Europe - Emerging0.000.140.52
Africa0.000.280.52
Middle East0.000.010.58
Americas64.4458.1160.47
United States64.4456.4456.59
Canada0.001.002.87
Latin America0.000.671.01
Greater Asia15.1115.1419.99
Japan2.015.147.29
Australasia0.000.371.76
Asia - Developed5.402.974.32
Asia - Emerging7.706.656.62
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical25.8333.1828.67
Basic Materials5.753.093.38
Consumer Cyclical9.2812.4813.95
Financial Services9.6416.808.86
Real Estate1.150.802.48
Sensitive54.1239.0347.89
Communication Services3.7210.5311.23
Energy-0.950.89
Industrials24.408.8210.45
Technology26.0018.7525.32
Defensive20.0627.7923.44
Consumer Defensive1.7311.688.90
Healthcare13.0915.3113.91
Utilities5.240.790.64

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %28.72
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial ServicesUnited States3.87
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.09
IncreaseUnitedHealth Group Inc HealthcareUnited States3.02
IncreaseApple Inc TechnologyUnited States2.79
IncreaseFidelity National Financial Inc Financial ServicesUnited States2.74
DecreaseThermo Fisher Scientific Inc HealthcareUnited States2.72
IncreaseKering SA Consumer CyclicalFrance2.70
IncreaseFidelity National Information Services Inc IndustrialsUnited States2.63
DecreaseGlobal Payments Inc IndustrialsUnited States2.59
IncreaseXylem Inc IndustrialsUnited States2.55
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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