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 16/08/2017GBP 1,183.24
Day Change0.81%
12 Month Yield0.00%
ISINLU0990124041
SEDOLBGY5SC0
Dividend Frequency-
Net Assets (mil) 31/07/2017233.78 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
Fund Ongoing Charge1.18%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund35.38-4.0821.0115.0818.24
Category33.31-1.9920.0017.3820.62
Benchmark36.85-0.6917.3216.8116.98
  • Fund: Pictet-Small Cap Europe I GBP
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD20.3123.1318.98
3 Years Annualised18.9219.3218.17
5 Years Annualised19.1619.5119.62
10 Years Annualised10.479.419.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCoats Group PLC Consumer Cyclical4.85
DecreaseTeleperformance SE Industrials3.24
DecreaseTKH Group NV Technology3.17
DecreaseClariant AG Basic Materials2.39
DecreaseTrigano SA Consumer Cyclical2.18
Asset Allocation %
LongShortNet
Stocks101.600.00101.60
Bonds0.000.000.00
Cash2.594.19-1.60
Other0.000.000.00
Top Stock Regions
Region%
Eurozone52.31
United Kingdom27.04
Europe - ex Euro19.68
Canada0.96
United States0.00
Top Stock Sectors
Stock Sector%
Industrials30.10
Consumer Cyclical21.78
Technology18.54
Financial Services10.63
Basic Materials6.51
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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