Morningstar Fund Report  | 03/04/2025Print

Pictet-Security I USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Pictet-Security I USD
Fund23.3-24.415.015.5-9.2
+/-Cat8.2-14.65.66.6-6.1
+/-B’mrk4.3-16.30.4-2.8-4.7
 
Category: Global Flex-Cap Equity
Category Benchmark: Morningstar Global All Cap ...
Key Stats
NAV
02/04/2025		 USD 415.82
Day Change 0.50%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU0256845834
Fund Size (Mil)
02/04/2025		 USD 5607.26
Share Class Size (Mil)
02/04/2025		 USD 608.80
Max Initial Charge 5.00%
Ongoing Charge
07/02/2025		  1.10%
Investment Objective: Pictet-Security I USD
To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.
Returns
Trailing Returns (GBP)02/04/2025
YTD-7.66
3 Years Annualised0.82
5 Years Annualised10.30
10 Years Annualised9.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Yves Kramer
31/10/2006
Alexandre Mouthon
01/09/2018
Click here to see others
Inception Date
31/10/2006

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Global All Cap TME NR USD
Portfolio Profile for  Pictet-Security I USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.130.000.13
Property0.000.000.00
Cash1.900.950.95
Other0.000.000.00
Top 5 Regions%
United States92.81
Eurozone6.27
Middle East0.92
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology57.08
Industrials15.57
Real Estate10.28
Healthcare9.30
Basic Materials4.56
Top 5 HoldingsSector%
KLA CorpTechnologyTechnology4.71
Fiserv IncTechnologyTechnology4.68
Palo Alto Networks IncTechnologyTechnology4.52
Ecolab IncBasic MaterialsBasic Materials4.51
CrowdStrike Holdings Inc Class ATechnologyTechnology4.07
Increase Decrease New since last portfolio
Pictet-Security I USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Pictet-Security I USD
Category:  Global Flex-Cap Equity
Category Index:  Morningstar Global All Cap TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.7027.2319.5323.26-24.3615.0415.49-9.23
+/- Category9.8210.155.238.23-14.555.576.59-6.15
+/- Category Index3.545.887.044.26-16.310.41-2.83-4.71
% Rank in Category87311893182092
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.50   0.360.31
1 Week-4.62   -1.93-2.90
1 Month-8.32   -3.52-2.75
3 Months-9.54   -6.49-4.66
6 Months-1.78   -0.12-2.92
YTD-7.66   -4.62-3.78
1 Year0.55   1.95-4.46
3 Years Annualised0.82   -2.02-6.17
5 Years Annualised10.30   -1.23-4.40
10 Years Annualised9.08   1.96-0.93
 
Category: Global Flex-Cap Equity
Category Index: Morningstar Global All Cap TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-9.23---
20248.221.53-1.566.77
20233.303.59-0.397.93
2022-8.92-14.580.99-3.74
20211.889.704.655.40
2020-11.7520.804.866.94
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Global Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.66 %
3-Yr Mean Return1.41 %
 
3-Yr Sharpe Ratio-0.16
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global All Cap TME NR USD  Morningstar US Market Ext NR USD
3-Yr Beta1.051.00
3-Yr Alpha-6.32-7.74
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 52907-
Market Capitalisation% of Equity
Giant3.45
Large48.16
Medium39.95
Small8.44
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings29.111.68
Price/Book4.902.06
Price/Sales5.022.65
Price/Cash Flow19.711.88
Dividend-Yield Factor0.760.42
 
Long-Term Projected Earnings Growth11.361.04
Historical Earnings Growth7.741.49
Sales Growth6.252.05
Cash-Flow Growth14.802.03
Book-Value Growth9.211.63
 
Category: Global Flex-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.130.000.13
Property0.000.000.00
Cash1.900.950.95
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States92.811.58
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone6.270.55
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.922.50
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Global Flex-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.561.07
Consumer CyclicalConsumer Cyclical1.560.15
Financial ServicesFinancial Services1.660.14
Real EstateReal Estate10.283.79
HealthcareHealthcare9.300.72
IndustrialsIndustrials15.570.97
TechnologyTechnology57.082.28
 
Category: Global Flex-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.53
NameSectorCountry% of Assets
KLA Corp311United States4.71
Fiserv Inc311United States4.68
Palo Alto Networks Inc311United States4.52
Ecolab Inc101United States4.51
CrowdStrike Holdings Inc Class A311United States4.07
Thermo Fisher Scientific Inc206United States4.02
Fortinet Inc311United States3.89
Equinix Inc104United States3.81
Roper Technologies Inc311United States3.76
Digital Realty Trust Inc104United States3.55
 
Increase Decrease New since last portfolio
Category: Global Flex-Cap Equity
 
Management
Name of CompanyPictet Asset Management (Europe) SA
Phone+352 467 171-1
Websitewww.am.pictet
Address15, avenue J.F. Kennedy
 Luxembourg   L-1855
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date31/10/2006
Fund Advisor(s)
Pictet Asset Management SA
Fund ManagerYves Kramer
Manager Start Date31/10/2006
Fund ManagerAlexandre Mouthon
Manager Start Date01/09/2018
Fund ManagerRachele Beata
Manager Start Date01/10/2018
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*1.00%
Annual Charges
Max Annual Management Charge1.20%
Ongoing Charge1.10%
Purchase Details
Minimum Investments
Initial1000000  USD
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes