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 that contribute to, or profit from, developments in robotics and enabling technologies. 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.
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
| Closing Price 02/07/2020 | 192.99 |
| Morningstar category | Sector Equity Technology |
| Currency | EUR |
| Distribution status | Accumulating |
| ISIN | LU1279334210 |
| Inception Date | 07/10/2015 |
| Minimum initial amount | 100.00 EUR |
| Entry fee | None |
| Custody fee | None |
| Exit fee | None |
| Ongoing charge | 1.99% of which 0.80% is paid to MeDirect |
| Address | Pictet Asset Management (Europe) SA 15, avenue J.F. Kennedy Luxembourg L-1855 Luxembourg |
| Manager Name | Peter Lingen |
| Manager Start Date | 01/01/2016 |
| Website | www.am.pictet |
| Total Net Assets (mil) | 5,473.90 EUR (30/06/2020) |
| UCITS | Yes |
| Administrator | FundPartner Solutions (Europe) S.A. |
Documents
| en 01/05/2020 |
| en 18/02/2020 |
| en 30/09/2019 |
| en 31/03/2020 |
| 05/07/2020 |
Performance
| Period | Annualised return | Date |
| 1 year | 23.21% | 02/07/2020 |
| 3 years | 18.03% | 02/07/2020 |
| Since launch | 17.76% | 02/07/2020 |
| Performance | |
| YTD 01/01/2020 | 12.08 |
| 1 month | 4.13 |
| 3 months | 39.49 |
| 6 months | 10.12 |
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | -15.77% | 31.55% | - | - |
| 2019 | 20.06% | 2.78% | 4.72% | 7.75% |
| 2018 | 0.38% | 1.75% | 4.65% | -12.62% |
| 2017 | 11.55% | -2.12% | 6.73% | 5.70% |
| 2016 | -7.69% | 5.70% | 11.25% | 6.05% |
| % Long | % Short | % Net Assets | |
| Stock | 91.80% | 0.00% | 91.80% |
| Bond | 1.27% | 0.48% | 0.79% |
| Cash | 12.50% | 5.09% | 7.41% |
| Other | 0.00% | 0.00% | 0.00% |
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 26.53 | 22.36 | - |
| Sharpe Ratio | 0.87 | 0.74 | - |
| Sortino Ratio | 1.54 | 1.18 | - |
| Positive Months | 9.00 | 23.00 | 39.00 |
| Negative Months | 3.00 | 13.00 | 17.00 |
| Worst Month | -9.56 | -11.39 | -11.39 |
| Region | % |
| United States | 64.51 |
| Japan | 13.88 |
| Eurozone | 7.54 |
| Asia - Emerging | 2.40 |
| Europe - ex Euro | 2.32 |
| Canada | 1.15 |
| Sector | % of Equity |
| Technology | 60.85 |
| Industrials | 18.19 |
| Communication Services | 8.30 |
| Healthcare | 4.47 |
| Holding | Sector | Country | % of Assets |
| Alphabet Inc Class C | Communication Services | United States | 5.64 |
| Intel Corp | Technology | United States | 4.89 |
| Siemens AG | Industrials | Germany | 4.30 |
| Splunk Inc | Technology | United States | 4.30 |
| Synopsys Inc | Technology | United States | 4.19 |
| Nidec Corp | Industrials | Japan | 3.37 |
| SMC Corp | Industrials | Japan | 3.35 |
| Intuitive Surgical Inc | Healthcare | United States | 3.20 |
| Cadence Design Systems Inc | Technology | United States | 3.18 |
| KLA Corp | Technology | United States | 3.08 |
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style | ||||
