Pictet-Small Cap Europe I GBP (FUND:BGY5SC0) - Fund price - Overview

Fund Report

Pictet-Small Cap Europe I GBP

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date13/11/2013
NAV 18/01/2019GBP 1,073.59
Day Change1.24%
12 Month Yield0.00%
ISINLU0990124041
SEDOLBGY5SC0
Dividend Frequency-
Net Assets (mil) 31/12/2018148.30 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.14%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund35.38-4.0821.0115.0825.22-17.59
Category33.31-1.9920.0017.3827.32-17.91
Benchmark36.85-0.6917.3216.8123.78-14.92
  • Fund: Pictet-Small Cap Europe I GBP
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.784.546.05
3 Years Annualised11.1112.5312.74
5 Years Annualised7.068.038.04
10 Years Annualised13.5213.6314.91

Morningstar SRRI

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

Investment Objective

This compartment will invest at least two-thirds of its total assets or wealth in equities issued by small-capitalisation companies that are headquartered in and/ or have their main activity in Europe. European small-capitalisation companies are companies that, at the time of investment, have a capitalisation of less than 5 billion euros.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSolutions 30 SE Technology3.45
DecreaseTAG Immobilien AG Real Estate2.62
IncreaseTele2 AB B Communication Services2.56
IncreaseDalata Hotel Group PLC Consumer Cyclical2.48
IncreaseValmet Corp Industrials2.41
Asset Allocation %
LongShortNet
Stocks94.920.0094.92
Bonds0.000.000.00
Cash5.080.005.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.92
United Kingdom23.76
Europe - ex Euro21.05
United States3.28
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials23.42
Technology20.86
Consumer Cyclical15.46
Financial Services11.43
Real Estate6.93
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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