Pictet-Timber I dy GBP

Pictet-Timber I dy GBP
Pictet Asset Management (Europe) SA
1.22 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.4 %
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 Co 5.76 %
PotlatchDeltic Corp 5.10 %
Rayonier Inc 5.01 %
Stora Enso Oyj R 4.29 %
Suzano Papel E Celulose SA 3.91 %
UPM-Kymmene Oyj 3.47 %
Mondi PLC 3.37 %
West Fraser Timber Co.Ltd 2.91 %
Packaging Corp of America 2.76 %
WestRock Co A 2.73 %
Region %
United States 47.27 %
Latin America 11.48 %
Eurozone 10.74 %
Canada 10.65 %
Europe - ex Euro 7.77 %
Japan 5.40 %
Sector %
Basic materials 60.23 %
Consumer Cyclical 25.79 %
Real Estate 6.83 %
Pictet Asset Management (Europe) SA
L-1855, Luxembourg, Luxembourg
Legal Structure


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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