Pictet - RoboticsI GBP

Name
Pictet - RoboticsI GBP
Manager
Pictet Asset Management (Europe) SA
Type
SICAV
ISIN
LU1316549283
Sector
Technology and Telecommunications
Launched
09/11/2015
OCF
1.19 %
Risk Rating
4
3 Year Sharpe
1.11
3 Year Alpha
-2.49
Yield
0 %
Benchmark
MSCI World NR USD
This compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. These investments will be made in compliance with article 41 of the 2010 Act. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.
Holding %
Siemens AG 6.10 %
Alphabet Inc Class C 6.01 %
Qualcomm Inc 5.48 %
Fanuc Corp 4.60 %
Intuitive Surgical Inc 3.54 %
Synopsys Inc 3.04 %
Microchip Technology Inc 3.04 %
Xilinx Inc 2.78 %
Rockwell Automation Inc 2.75 %
Splunk Inc 2.65 %
Region %
United States 66.31 %
Japan 16.36 %
Eurozone 9.41 %
Europe - ex Euro 5.65 %
Sector %
Technology 61.36 %
Industrials 26.04 %
Healthcare 12.60 %
Name
Pictet Asset Management (Europe) SA
Address
L-1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

John Gladwyn
Joined 08/03/2017
Peter Lingen
Joined 01/01/2016

Data provided by Morningstar.

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