Morningstar Fund Report  | 03/04/2025Print

Pictet-Security HI EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Pictet-Security HI EUR
Fund13.2-31.515.96.2-5.8
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
02/04/2025		 EUR 261.09
Day Change 0.92%
Morningstar Category™ Other Equity
ISIN LU0474968293
Fund Size (Mil)
02/04/2025		 USD 5607.26
Share Class Size (Mil)
02/04/2025		 EUR 131.62
Max Initial Charge 5.00%
Ongoing Charge
07/02/2025		  1.15%
Investment Objective: Pictet-Security HI EUR
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-3.73
3 Years Annualised-2.41
5 Years Annualised7.86
10 Years Annualised6.74
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
16/11/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USD-
Portfolio Profile for  Pictet-Security HI EUR28/02/2025
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 HI EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  Pictet-Security HI EUR
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.1621.0727.8713.22-31.4615.866.18-5.82
+/- Category--------
+/- Category Index--------
% Rank in Category-
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.92   --
1 Week-4.00   --
1 Month-4.48   --
3 Months-4.96   --
6 Months-4.33   --
YTD-3.73   --
1 Year-0.58   --
3 Years Annualised-2.41   --
5 Years Annualised7.86   --
10 Years Annualised6.74   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.82---
20245.260.232.05-1.38
20234.193.40-3.9211.92
2022-11.41-20.29-6.253.54
2021-2.4610.372.013.10
2020-14.2723.009.0811.17
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev17.69 %
3-Yr Mean Return-2.09 %
 
3-Yr Sharpe Ratio-0.35
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Morningstar Global All Cap TME NR USD
3-Yr Beta-1.30
3-Yr Alpha--10.02
 
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 Earnings29.111.86
Price/Book4.902.13
Price/Sales5.022.67
Price/Cash Flow19.712.02
Dividend-Yield Factor0.760.30
 
Long-Term Projected Earnings Growth11.361.13
Historical Earnings Growth7.741.16
Sales Growth6.251.23
Cash-Flow Growth14.802.08
Book-Value Growth9.212.89
 
Category: Other 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 States92.812.16
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone6.270.51
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.920.35
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.560.31
Consumer CyclicalConsumer Cyclical1.560.17
Financial ServicesFinancial Services1.660.10
Real EstateReal Estate10.283.95
HealthcareHealthcare9.301.12
IndustrialsIndustrials15.571.31
TechnologyTechnology57.083.39
 
Category: Other 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: Other 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 Date16/11/2012
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 Charge1.15%
Purchase Details
Minimum Investments
Initial1000000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes