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
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
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.57 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 5.3 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.1%
  • Others
    9.2%
  • Japan
    7.7%
  • France
    5.5%
  • UK
    4.8%
  • Information Technology
    22.9%
  • Industrials
    19.3%
  • Health Care
    15.4%
  • Consumer Discretionary
    13.3%
  • Materials
    9.7%
  • US Equities
    56.1%
  • International Equities
    9.2%
  • Japanese Equities
    7.7%
  • French Equities
    5.5%
  • UK Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %4.61 %14.57 %50.11 %104.02 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.04 %22.23 %3.53 %12.53 %26.03 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.25
Beta0.73
Sharpe1.23
Volatility10.11
Tracking error7.96
Information ratio1.16
R-Squared0.44

Price movement

52 week high209.95
52 week low174.35
Current bid price0
Current offer price0
Current mid price203.8

Holdings by region

  • 56.1% USA
  • 9.2% Others
  • 7.7% Japan
  • 5.5% France
  • 4.8% UK
  • 3.5% China
  • 3.5% Germany
  • 2.9% Switzerland
  • 2.5% Canada
  • 1.5% Money Market

Holdings by sector

  • 22.9% Information Technology
  • 19.3% Industrials
  • 15.4% Health Care
  • 13.3% Consumer Discretionary
  • 9.7% Materials
  • 6.6% Consumer Staples
  • 6% Utilities
  • 2.8% Real Estate
  • 1.8% Telecommunications Utilities
  • 1.5% Money Market

Holdings by asset type

  • 56.1% US Equities
  • 9.2% International Equities
  • 7.7% Japanese Equities
  • 5.5% French Equities
  • 4.8% UK Equities
  • 3.5% Chinese Equities
  • 3.5% German Equities
  • 2.9% Swiss Equities
  • 2.5% Canadian Equities
  • 1.5% Money Market

Individual holdings

  • 1.3% THERMO FISHER SCIENTIFIC INC
  • 0.9% EQUINIX INC
  • 0.8% APPLE INC
  • 0.7% DANONE
  • 0.7% KEYENCE CORP
  • 0.7% NIDEC CORP
  • 0.7% PRICELINE GROUP INC (THE)
  • 0.7% WEYERHAEUSER CO
  • 0.6% CELGENE CORP
  • 0.6% UNITEDHEALTH GROUP INC