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


Fund Report

Pictet - RoboticsI GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date09/11/2015
NAV 15/04/2021GBP 238.35
Day Change-0.61%
12 Month Yield0.00%
ISINLU1316549283
Dividend Frequency-
Net Assets (mil) 28/02/20219,231.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.09%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund34.3929.13-5.2733.4642.604.96
Category27.9125.30-3.3630.1143.701.43
Benchmark32.9426.263.4641.8539.340.44
  • Fund: Pictet - RoboticsI GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 15/04/2021
FundCatBmark
YTD10.497.788.46
3 Years Annualised27.1625.4730.74
5 Years Annualised27.4525.5628.72
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 targeted companies will be active mainly, but not exclusively, in the following areas: Robotics applications and components, automation, autonomous systems, sensors, microcontrollers, 3D printing, data processing, actuation technology as well as image, motion or voice recognition and other enabling technologies and software.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc Class C Communication Services7.41
DecreaseSiemens AG Industrials4.38
IncreaseIntel Corp Technology4.14
IncreaseLam Research Corp Technology3.83
DecreaseNidec Corp Industrials3.61
Asset Allocation %
LongShortNet
Stocks90.290.0090.29
Bonds2.541.041.50
Cash15.217.118.10
Other0.110.000.11
Top Stock Regions
Region%
United States71.38
Japan14.37
Eurozone8.81
Asia - Emerging2.95
Europe - ex Euro1.29
Top Stock Sectors
Stock Sector%
Technology63.57
Industrials20.46
Communication Services9.98
Healthcare5.98
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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