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

Fund Profile

Category: SICAV

To increase the value of your investment. REFERENCE INDEXMSCI ACWI (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for performance objective and performance measurement. PORTFOLIO ASSETSThe Compartment mainly invests in equities of companies that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. The Compartment may invest worldwide, including in emerging markets and Mainland China. DERIVATIVES AND STRUCTURED PRODUCTSThe 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 CURRENCYUSD INVESTMENT PROCESSIn actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis with a bias towards companies with superior ESG characteristics to select securities that it believes offer favourable growth prospects at a reasonable price. It also applies an exclusion policy relating to direct investment in issuers that are deemed incompatible with Pictet Asset Management's approach to responsible investment. For further information, please refer to our exclusion framework in the Responsible Investment policy*. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices. 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. Terms to understand Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. Emerging markets Markets of less economically developed nations, such as some nations in Asia, Africa, Eastern Europe and Latin America. Equities Securities that represent a share in the business results of a company. Structured products Securities similar to derivatives, but with defined risk or performance characteristics. Other characteristics Designed for investors who understand the risks of this Compartment and plan to invest for 5 year(s) or more. This is an accumulation share class, meaning any income earned is retained in the share price. Orders to buy, switch or redeem shares are ordinarily processed on any day that is a full bank business day in Luxembourg.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/06/2021305.76
Morningstar categoryGlobal Flex-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0391944815
Inception Date31/10/2008
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.92% of which 1.25% is paid to MeDirect
Fund management company
AddressPictet Asset Management (Europe) SA 15, avenue J.F. Kennedy Luxembourg L-1855 Luxembourg
Manager NameHans Peter Portner
Manager Start Date31/10/2008
Websitewww.am.pictet
Total Net Assets (mil)11,956.45 EUR (31/05/2021)
UCITSYes
AdministratorFundPartner Solutions (Europe) S.A.

Documents

Prospectus
en 30/03/2021
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2020
Morningstar Report
15/06/2021

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 year28.76%14/06/2021
3 years10.90%14/06/2021
5 years12.40%14/06/2021
10 years11.03%14/06/2021
Since launch11.46%14/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20218.80
1 month3.81
3 months3.06
6 months10.18
Quarterly Returns
Q 1Q 2Q 3Q 4
20216.94%---
2020-17.95%19.01%5.82%9.43%
201915.76%1.95%4.00%5.46%
2018-2.03%5.75%3.12%-13.46%
20177.45%-1.03%1.79%2.96%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.15%0.00%98.15%
Bond0.32%0.14%0.18%
Cash2.38%0.77%1.61%
Other0.06%0.00%0.06%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.1918.5615.14
Sharpe Ratio
2.430.690.84
Sortino Ratio
10.411.071.31
Positive Months10.0026.0040.00
Negative Months2.0010.0020.00
Worst Month-2.43-11.17-11.17
World Regions
Region%
United States61.94
Eurozone12.81
Europe - ex Euro5.43
Asia - Emerging5.29
United Kingdom4.39
Japan3.38
Canada2.35
Asia - Developed1.15
Latin America1.11
Australasia0.14
Middle East0.10
Africa0.07
Stock Sector Weighting
Sector% of Equity
Healthcare18.81
Technology16.84
Consumer Cyclical
14.88
Industrials14.20
Consumer Defensive
8.57
Basic Materials6.65
Communication Services6.44
Real Estate4.73
Financial Services3.52
Utilities3.51
Top 10 Holdings
HoldingSectorCountry% of Assets
Thermo Fisher Scientific Inc HealthcareUnited States1.02
PayPal Holdings Inc Financial ServicesUnited States0.91
NXP Semiconductors NV TechnologyChina0.72
Ecolab Inc Basic MaterialsUnited States0.64
Visa Inc Class A Financial ServicesUnited States0.63
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina0.63
Infineon Technologies AG TechnologyGermany0.62
Waste Management Inc IndustrialsUnited States0.61
Autodesk Inc TechnologyUnited States0.57
Weyerhaeuser Co Real EstateUnited States0.56
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
305.76
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.