Pictet-Digital I dy GBP

Name
Pictet-Digital I dy GBP
Manager
Pictet Asset Management (Europe) SA
Type
SICAV
ISIN
LU0448836279
Sector
Technology and Telecommunications
Launched
10/09/2009
OCF
1.2 %
Risk Rating
2
3 Year Sharpe
1.07
3 Year Alpha
-2.20
Yield
0 %
Benchmark
MSCI World NR USD
The investment policy of this compartment aims to achieve capital growth by investing at least two thirds of its total assets or wealth in equities or any other securities related to securities issued by companies using digital technology to offer interactive services and/or products related to interactive services in the communications sector. The risks will be minimised by a balanced geographical spread in the portfolio, since the investment universe is not limited to a specific geographic region. 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 %
NetEase Inc ADR 3.86 %
Salesforce.com Inc 3.74 %
Apple Inc 3.69 %
Microsoft Corp 3.65 %
Comcast Corp Class A 3.54 %
Alphabet Inc A 3.50 %
PayPal Holdings Inc 3.45 %
Amazon.com Inc 3.32 %
Intuit Inc 3.27 %
Tencent Holdings Ltd 3.27 %
Region %
United States 59.55 %
Asia - Emerging 18.98 %
Japan 6.79 %
Asia - Developed 5.74 %
Sector %
Technology 57.13 %
Consumer Cyclical 22.52 %
Communication Services 16.82 %
Name
Pictet Asset Management (Europe) SA
Address
L-1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Olivier Djopwouo
Joined 10/01/2018
Stanislas Effront
Joined 09/01/2018
Sylvie Sejournet
Joined 06/30/2008

Data provided by Morningstar.

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