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
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.72 %

1 Year rank in sector

183/483

Sector

FO Equity - International

Yield
-
Fund size

£ 5.7 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.8%
  • Others
    9.2%
  • Japan
    7.4%
  • France
    5.6%
  • UK
    4.5%
  • Information Technology
    23.8%
  • Industrials
    19.4%
  • Health Care
    15.1%
  • Consumer Discretionary
    13.2%
  • Materials
    9.5%
  • US Equities
    55.8%
  • International Equities
    9.2%
  • Japanese Equities
    7.4%
  • French Equities
    5.6%
  • UK Equities
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.16 %8.33 %19.72 %50.7 %116.31 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector178 / 507131 / 502183 / 48325 / 38419 / 290
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.78 %22.23 %3.53 %12.53 %26.03 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector155 / 49262 / 447156 / 39589 / 34690 / 302
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha9.73
Beta0.71
Sharpe1.18
Volatility10.21
Tracking error8.25
Information ratio0.86
R-Squared0.41

Price movement

52 week high217.72
52 week low174.35
Current bid price0
Current offer price0
Current mid price216.06

Holdings by region

  • 55.8% USA
  • 9.2% Others
  • 7.4% Japan
  • 5.6% France
  • 4.5% UK
  • 3.8% Germany
  • 3.1% China
  • 2.9% Switzerland
  • 2.3% Canada
  • 2.1% Money Market

Holdings by sector

  • 23.8% Information Technology
  • 19.4% Industrials
  • 15.1% Health Care
  • 13.2% Consumer Discretionary
  • 9.5% Materials
  • 6.4% Consumer Staples
  • 5.1% Utilities
  • 3% Real Estate
  • 2.1% Money Market
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 55.8% US Equities
  • 9.2% International Equities
  • 7.4% Japanese Equities
  • 5.6% French Equities
  • 4.5% UK Equities
  • 3.8% German Equities
  • 3.1% Chinese Equities
  • 2.9% Swiss Equities
  • 2.3% Canadian Equities
  • 2.1% Money Market

Individual holdings

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