Pictet - RoboticsI GBP (FUND:BDB6DB9) - Fund price - Overview

Fund Report

Pictet - RoboticsI GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date09/11/2015
NAV 16/11/2017GBP 123.13
Day Change1.03%
12 Month Yield0.00%
ISINLU1316549283
SEDOLBDB6DB9
Dividend Frequency-
Net Assets (mil) 31/10/20174,934.76 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Fund Ongoing Charge1.21%
AMC1.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR EUR

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund---34.3929.59
Category---27.9126.70
Benchmark---32.9427.21
  • Fund: Pictet - RoboticsI GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 16/11/2017
FundCatBmark
YTD32.8831.7229.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. These investments will be made in compliance with article 41 of the 2010 Act. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFanuc Corp Industrials5.02
IncreaseAlphabet Inc C Technology4.25
IncreaseSiemens AG Industrials4.15
IncreaseIntuitive Surgical Inc Healthcare3.55
IncreaseKLA-Tencor Corp Technology3.15
Asset Allocation %
LongShortNet
Stocks95.910.0095.91
Bonds0.000.000.00
Cash4.220.134.09
Other0.000.000.00
Top Stock Regions
Region%
United States55.95
Japan19.75
Eurozone12.94
Europe - ex Euro6.65
Asia - Emerging2.96
Top Stock Sectors
Stock Sector%
Technology57.43
Industrials30.64
Healthcare11.93
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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