Pictet-Security R EUR
Pictet (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

OBJECTIVE
To increase the value of your investment.
REFERENCE INDEX
MSCI ACWI (USD). Used for performance objective and performance measurement.
PORTFOLIO ASSETS
The Compartment mainly invests in equities of companies providing safety and security products for systems, people or organisations. The Compartment may invest worldwide, including in emerging markets and Mainland China.
DERIVATIVES AND STRUCTURED PRODUCTS
The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets.
COMPARTMENT CURRENCY
USD
INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/11/2020246.67
Morningstar categoryGlobal Flex-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0270905242
Inception Date31/10/2006
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.70% of which 1.15% is paid to MeDirect
Fund management company
AddressPictet Asset Management (Europe) SA 15, avenue J.F. Kennedy Luxembourg L-1855 Luxembourg
Manager NameYves Kramer
Manager Start Date31/10/2006
Websitewww.am.pictet
Total Net Assets (mil)5,422.03 EUR (31/10/2020)
UCITSYes
AdministratorFundPartner Solutions (Europe) S.A.

Documents

Prospectus
en 01/10/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
26/11/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year8.45%25/11/2020
3 years11.66%25/11/2020
5 years8.05%25/11/2020
10 years10.86%25/11/2020
Since launch8.49%25/11/2020
Cumulative performance in EUR
Performance
YTD 01/01/20208.79
1 month2.57
3 months5.50
6 months11.02
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-15.74%17.19%4.70%-
201917.98%1.94%5.80%4.38%
2018-1.23%8.07%6.09%-14.59%
20176.44%-1.20%1.50%1.66%
2016-5.07%4.43%2.72%0.02%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock99.54%0.00%99.54%
Bond0.19%0.10%0.10%
Cash1.22%0.85%0.36%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.3418.0715.32
Sharpe Ratio
0.440.410.53
Sortino Ratio
0.670.600.79
Positive Months6.0020.0035.00
Negative Months6.0016.0025.00
Worst Month-9.78-9.78-9.78
World Regions
Region%
United States84.20
Eurozone4.68
Europe - ex Euro3.40
Asia - Emerging3.12
United Kingdom2.70
Japan1.43
Middle East0.01
Stock Sector Weighting
Sector% of Equity
Technology38.47
Industrials28.72
Healthcare10.59
Real Estate8.62
Consumer Cyclical
5.81
Financial Services4.80
Basic Materials2.53
Top 10 Holdings
HoldingSectorCountry% of Assets
Thermo Fisher Scientific Inc HealthcareUnited States5.13
Johnson Controls International PLC IndustrialsUnited States3.99
Equinix Inc Real EstateUnited States3.92
Fidelity National Information Services Inc TechnologyUnited States3.88
Splunk Inc TechnologyUnited States3.49
Digital Realty Trust Inc Real EstateUnited States3.37
Aptiv PLC Consumer CyclicalUnited States3.33
Fiserv Inc TechnologyUnited States3.18
Palo Alto Networks Inc TechnologyUnited States2.96
PerkinElmer Inc HealthcareUnited States2.81
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
246.67
Closing Price
All key information and documents must be reviewed before being able to Invest.