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

Fund Report

Pictet-Small Cap Europe I GBP

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date13/11/2013
NAV 01/12/2016GBP 928.27
Day Change-1.31%
12 Month Yield0.00%
ISINLU0990124041
SEDOLBGY5SC0
Dividend Frequency-
Net Assets (mil) 31/10/2016267.10 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 Charge1.25%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund24.2935.38-4.0821.0110.05
Category20.4533.31-1.9920.0011.63
Benchmark23.3036.85-0.6917.3210.79
  • Fund: Pictet-Small Cap Europe I GBP
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD8.618.438.99
3 Years Annualised8.908.929.36
5 Years Annualised15.9814.9315.93
10 Years Annualised8.687.307.88

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTeleperformance SE Industrials3.22
IncreaseBE Semiconductor Industries NV Technology2.78
IncreaseBioMerieux SA Healthcare2.58
IncreaseDatalogic SPA Technology2.52
IncreaseTKH Group NV Technology2.49
Asset Allocation %
LongShortNet
Stocks94.870.0094.87
Bonds0.000.000.00
Cash3.100.013.08
Other2.050.002.05
Top Stock Regions
Region%
Eurozone54.67
United Kingdom25.96
Europe - ex Euro18.34
Canada1.03
United States0.00
Top Stock Sectors
Stock Sector%
Industrials28.69
Technology21.73
Consumer Cyclical19.47
Financial Services6.15
Healthcare6.05
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 Trafford House, Chester Road, Manchester M32 0RS. 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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