Fact sheet: Pictet Gbl Them Opp

Fund information

Fund name
Pictet Global Thematic Opportunities R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Gertjan Van Der Geer
since 20/09/2016
Fund objective
The subfund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes. These themes are resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment. The investment universe is not limited to a specific geographical area.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 37.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.6%
  • Others
    7%
  • UK
    6.8%
  • China
    6.5%
  • Germany
    6.1%
  • Information Technology
    26.2%
  • Industrials
    22.5%
  • Health Care
    16%
  • Consumer Discretionary
    11.5%
  • Materials
    6%
  • US Equities
    46.6%
  • International Equities
    7%
  • UK Equities
    6.8%
  • Chinese Equities
    6.5%
  • German Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %0.19 %0 %0 %0 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector145 / 501338 / 491 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund7.5 %0 %0 %0 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector308 / 484 / / / /
Quartile th3 rd th th th th

Price movement

52 week high114.14
52 week low96.13
Current bid price0
Current offer price0
Current mid price111.62

Holdings by region

  • 46.6% USA
  • 7% Others
  • 6.8% UK
  • 6.5% China
  • 6.1% Germany
  • 6.1% Japan
  • 4.4% France
  • 4.3% Money Market
  • 4.1% Norway
  • 3.2% Italy

Holdings by sector

  • 26.2% Information Technology
  • 22.5% Industrials
  • 16% Health Care
  • 11.5% Consumer Discretionary
  • 6% Materials
  • 6% Utilities
  • 4.3% Money Market
  • 2.8% Consumer Staples
  • 1.8% Real Estate
  • 1.7% Financials

Holdings by asset type

  • 46.6% US Equities
  • 7% International Equities
  • 6.8% UK Equities
  • 6.5% Chinese Equities
  • 6.1% German Equities
  • 6.1% Japanese Equities
  • 4.4% French Equities
  • 4.3% Money Market
  • 4.1% Norwegian Equities
  • 3.2% Italian Equities

Individual holdings

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