Pictet - Quest Global Sustainable Equities I USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 27.7 | -5.1 | 15.8 | 9.5 | |
+/-Cat | -8.0 | 9.6 | 4.3 | 3.0 | -0.1 | |
+/-B’mrk | -9.7 | 8.0 | 2.6 | 0.5 | -2.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 310.14 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0845339554 | |
Fund Size (Mil) 14/08/2024 | USD 1052.00 | |
Share Class Size (Mil) 14/08/2024 | USD 204.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 0.73% |
Investment Objective: Pictet - Quest Global Sustainable Equities I USD |
To increase the value of your investment. This Fund will invest mainly in equities and similar securities of companies that the Investment Manager considers to be with superior financial and sustainable characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Laurent Nguyen 30/11/2012 | ||
Pradeep Pratti 01/12/2023 | ||
Click here to see others | ||
Inception Date 30/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet - Quest Global Sustainable Equities I USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.37 |
Microsoft Corp | Technology | 5.64 |
Alphabet Inc Class A | Communication Services | 3.72 |
NVIDIA Corp | Technology | 3.57 |
Visa Inc Class A | Financial Services | 2.56 |
Increase Decrease New since last portfolio | ||
Pictet - Quest Global Sustainable Equities I USD |