Pictet Biotech-I USD

This compartment aims to achieve growth by investing in equities or similar securities issued by biopharmaceutical companies that are at the forefront of innovation in the medical sector. The compartment will invest at least two-thirds of its total assets or wealth in equities issued by companies operating in this sector. To capitalise on particularly innovative projects in the drugs industry, the Biotech Compartment may invest up to 10% of its net assets in Private Equity and/or unlisted securities.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $1,458,570,383
Launch Date  2000-06-27
ISIN  LU0112497283
SEDOL  4482927
Manager 1 Name  Michael Sjöström
Fund Strategy  Sector Equity Biotechnology
IMA Sector  Specialist
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  7.89%
Return - 2 Months  9.66 %
Return - 3 Months  2.00%
Return - 6 Months  7.38 %
Return - 9 months  12.05 %
Return - 12 Months  36.61%
Annualized return 24 months  30.00 %
Annualized return 36 months  23.24 %
Annualized return 48 months  25.93 %
Annualized return 60 months  17.52 %
Return 120 months  10.94 %
Annualized return since Inception  7.00%
Return YTD  7.38%

Ratings

Morning Star Rating Date   2014-05-31
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 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 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 Address 2  L-1855 Luxembourg
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictet.com
Email contact  pictetfunds@pictet.com
Custodian  Pictet & Cie (Europe) S.A.
Phone  +41 (0)58 323 23 23

Price

Last Price Date  2014-07-03
Pre-tax nav  673.78
Price change  $2.25
Price change (percentage)  0.34 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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