Fact sheet: Pictet Gbl Megatrend Sel

Fund information

Fund name
Pictet Global Megatrend Selection I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Hans Peter Portner
since 13/10/2008
Fund objective
The subfund will pursue a strategy of capital growth by investing at least two thirds of its total assets in equities of companies that can benefit from global megatrends, i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not limited to a specific geographical area.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.02 %

1 Year rank in sector

241/482

Sector

FO Equity - International

Yield
-
Fund size

£ 6.5 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.2%
  • Others
    9.4%
  • Japan
    7.1%
  • France
    5.4%
  • UK
    4.7%
  • Information Technology
    23%
  • Industrials
    19.6%
  • Health Care
    15.3%
  • Consumer Discretionary
    13.8%
  • Materials
    9.3%
  • US Equities
    56.2%
  • International Equities
    9.4%
  • Japanese Equities
    7.1%
  • French Equities
    5.4%
  • UK Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.64 %6.32 %19.02 %46.72 %102.08 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector400 / 501378 / 496241 / 48246 / 38926 / 304
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.5 %17.88 %22.23 %3.53 %12.53 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector374 / 498214 / 48160 / 437153 / 38788 / 341
Quartile th4 th2 nd1 st2 nd2 nd

Risk statistics

Alpha8.5
Beta0.69
Sharpe1.07
Volatility10.06
Tracking error8.3
Information ratio0.68
R-Squared0.39

Price movement

52 week high220.78
52 week low184.41
Current bid price0
Current offer price0
Current mid price219.79

Holdings by region

  • 56.2% USA
  • 9.4% Others
  • 7.1% Japan
  • 5.4% France
  • 4.7% UK
  • 3.4% Germany
  • 3.2% China
  • 3% Switzerland
  • 2.1% Canada
  • 2% Netherlands

Holdings by sector

  • 23% Information Technology
  • 19.6% Industrials
  • 15.3% Health Care
  • 13.8% Consumer Discretionary
  • 9.3% Materials
  • 7% Consumer Staples
  • 5% Utilities
  • 2.9% Real Estate
  • 1.8% Money Market
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 56.2% US Equities
  • 9.4% International Equities
  • 7.1% Japanese Equities
  • 5.4% French Equities
  • 4.7% UK Equities
  • 3.4% German Equities
  • 3.2% Chinese Equities
  • 3% Swiss Equities
  • 2.1% Canadian Equities
  • 2% Dutch Equities

Individual holdings

  • 1.2% THERMO FISHER SCIENTIFIC INC
  • 0.8% APPLE INC
  • 0.8% EQUINIX INC
  • 0.8% NXP SEMICONDUCTORS NV
  • 0.7% DANONE
  • 0.7% MONDI PLC
  • 0.7% VISA INC
  • 0.7% WEYERHAEUSER CO
  • 0.6% NIDEC CORP
  • 0.6% RAYONIER INC