Pictet Water-I dy GBP

The fund aims to invest in equities issued by companies operating in the water and air sector worldwide. The compartment will invest at least two-thirds of its total assets or wealth in equities issued by companies operating in the water sector. The compartment may use derivative techniques and instruments for efficient management, within the limits specified in the investment restrictions.The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies operating in the water sector worldwide. The sub-fund favours companies operating in water supply, processing services, water technology and environmental services.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
12 month yield  1.19%
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £2,219,986,357
Launch Date  2009-09-10
ISIN  LU0448836600
SEDOL  B516BZ3
Manager 1 Name  Hans Portner
Manager 2 Name  Philippe Rohner
Fund Strategy  Sector Equity Water
IMA Sector  Specialist
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.63%
Return - 2 Months  6.83 %
Return - 3 Months  4.18%
Return - 6 Months  5.71 %
Return - 9 months  7.65 %
Return - 12 Months  11.78%
Annualized return 24 months  16.06 %
Annualized return 36 months  13.94 %
Annualized return 48 months  11.07 %
Annualized return 60 months  12.06 %
Annualized return since Inception  12.23%
Return YTD  9.98%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.20 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) S.A.
Phone  +352 467 1711

Price

Last Price Date  2014-12-12
Pre-tax nav  180.57
Price change  £-2.34
Price change (percentage)  -1.28 %

Funds Disclaimer

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Ratings Disclaimer

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