Pictet-Timber I dy GBP

Name
Pictet-Timber I dy GBP
Manager
Pictet Asset Management (Europe) SA
Type
SICAV
ISIN
LU0448837087
Sector
LC00000063
Launched
10/09/2009
OCF
1.22 %
Risk Rating
2
3 Year Sharpe
1.28
3 Year Alpha
7.75
Yield
0.3 %
Benchmark
MSCI World NR EUR
The fund applies a strategy for capital growth by investing at least two-thirds of its total assets / wealth in shares or any other securities related to shares issued by companies active in the financing, planting, and management of forests and wooded areas and/or in the processing, production and distribution of wood for construction and other services and products derived from wood contained in the silvi culture value chain. 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.
Holding%
Weyerhaeuser Co6.32 %
Mondi PLC4.42 %
Rayonier Inc4.22 %
Potlatch Corp3.74 %
West Fraser Timber Co.Ltd3.53 %
Fibria Celulose SA ADR3.17 %
Canfor Corp3.12 %
UPM-Kymmene Oyj2.99 %
Deltic Timber Corp2.95 %
Packaging Corp of America2.92 %
Region%
United States42.83 %
Canada13.17 %
Latin America11.56 %
Eurozone11.51 %
Japan7.18 %
Europe - ex Euro5.74 %
United Kingdom5.42 %
Sector%
Basic materials62.11 %
Consumer Cyclical20.57 %
Consumer Defensive8.38 %
Real Estate5.32 %
Name
Pictet Asset Management (Europe) SA
Address
L-1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Gabriel Micheli

Joined 09/29/2008

Mr. Gabriel Micheli, CFA, joined Pictet Asset Management SA in 2006. He is a Senior Investment Manager in the Thematics Equity team.
Christoph Butz

Joined 09/29/2008

Christoph Butz joined Pictet Asset Management in 2002 as sustainability expert. He previously worked for Bank Sarasin & Cie in Basle as deputy head of sustainability research. He was then jointly responsible for the development and application of sustainable investment concepts. He has gathered practical experience in the field of natural resources management in Canada, Switzerland and Brazil. He is also the co-founder and former partner of an engineering consultancy specialised in climate-protection projects within the framework of the Kyoto Protocol. Christoph has a MSc degree in Forest Engineering from the Swiss Federal Institute of Technology in Zurich. He is a Certified International Investment Analyst (CIIA) and holds a CFPI/AZEK diploma. He has authored several sustainability-related publications and articles.

Data provided by Morningstar.

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