Pictet-Water I dy GBP

Name
Pictet-Water I dy GBP
Manager
Pictet Asset Management (Europe) SA
Type
SICAV
ISIN
LU0448836600
Sector
Global
Launched
10/09/2009
OCF
1.15 %
Risk Rating
3
3 Year Sharpe
0.54
3 Year Alpha
-1.44
Yield
0.5 %
Benchmark
MSCI ACWI 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 %
American Water Works Co Inc 5.12 %
Danaher Corp 5.07 %
Veolia Environnement SA 3.90 %
Xylem Inc 3.89 %
Aqua America Inc 3.74 %
Thermo Fisher Scientific Inc 3.68 %
Ecolab Inc 3.46 %
Waste Management Inc 3.25 %
Waste Connections Inc 3.10 %
Severn Trent PLC 2.96 %
Region %
United States 59.42 %
Eurozone 11.11 %
United Kingdom 9.14 %
Sector %
Industrials 39.41 %
Utilities 29.11 %
Healthcare 12.34 %
Basic materials 9.94 %
Technology 5.75 %
Name
Pictet Asset Management (Europe) SA
Address
L-1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Louis Veilleux
Joined 09/01/2018
Cédric Lecamp
Joined 09/01/2018
Peter Rawlence
Joined 09/01/2018
Philippe Rohner
Joined 02/08/2013
Hans Portner
Joined 05/01/2001

Data provided by Morningstar.

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