Pictet-Global Megatrend Selection HP EUR

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Pictet-Global Megatrend Selection HP EUR
Fund29.32.1-24.814.53.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 EUR 227.25
Day Change 1.17%
Morningstar Category™ Other Equity
ISIN LU0474970190
Fund Size (Mil)
22/11/2024
 USD 11964.18
Share Class Size (Mil)
22/11/2024
 EUR 160.99
Max Initial Charge 5.00%
Ongoing Charge
18/04/2024
  2.05%
Investment Objective: Pictet-Global Megatrend Selection HP EUR
To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund invests at least two-thirds of its net assets in securities that may benefit from global megatrends, i.e., long-term market trends resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. The Fund invests mainly in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Returns
Trailing Returns (GBP)22/11/2024
YTD4.06
3 Years Annualised-3.94
5 Years Annualised3.96
10 Years Annualised5.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Hans Portner
31/10/2008
Inception Date
09/06/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-Global Megatrend Selection HP EUR31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.020.000.02
Property0.000.000.00
Cash3.921.442.47
Other0.000.000.00
Top 5 Regions%
United States69.09
Eurozone12.43
Europe - ex Euro6.41
United Kingdom3.03
Asia - Developed2.61
Top 5 Sectors%
Technology25.91
Healthcare18.17
Industrials14.59
Consumer Cyclical13.89
Basic Materials7.09
Top 5 HoldingsSector%
Pictet-Sovereign Short-Term MM U... 1.78
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.25
Thermo Fisher Scientific IncHealthcareHealthcare1.23
Ecolab IncBasic MaterialsBasic Materials1.18
Alphabet Inc Class ACommunication ServicesCommunication Services1.09
Pictet-Global Megatrend Selection HP EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures