Pictet-Water I dy GBP

Name
Pictet-Water I dy GBP
Manager
Pictet Asset Management (Europe) SA
Type
SICAV
ISIN
LU0448836600
Sector
LC00000014
Launched
10/09/2009
OCF
1.2 %
Risk Rating
2
3 Year Sharpe
1.57
3 Year Alpha
0.72
Yield
0.4 %
Benchmark
MSCI World NR EUR
The fund aims to invest in equities issued by companies operating in the water and air sector worldwide. The compartments invest in depository receipts, namely ADR, GDR and EDR. 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%
Xylem Inc3.97 %
Danaher Corp3.81 %
American Water Works Co Inc3.61 %
Veolia Environnement SA3.61 %
Suez SA3.61 %
Pentair PLC3.38 %
Waste Connections Inc3.01 %
Severn Trent PLC2.94 %
Thermo Fisher Scientific Inc2.75 %
Aqua America Inc2.26 %
Region%
United States54.93 %
Eurozone13.63 %
United Kingdom8.05 %
Asia - Emerging6.19 %
Europe - ex Euro5.18 %
Sector%
Industrials50.79 %
Utilities25.01 %
Healthcare10.57 %
Basic materials8.34 %
Name
Pictet Asset Management (Europe) SA
Address
L-1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Philippe Rohner

Joined 02/08/2013

Arnaud Bisschop

Joined 02/01/2009

Hans Portner

Joined 05/01/2001

Data provided by Morningstar.

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