Pictet-Security I dy GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£325.17

arrow-up£14.33 (+4.61%)

Fund Code

PTSDG

B5169S2

LU0448836865

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.52% Stocks0.11% Bonds1.38% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.036.056.0592.9292.92Middle EastEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

25.73%

% Weight
Value
Core
Growth
Large

4

24

26

Medium

2

17

19

Small

0

3

6

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA82.56
    AA8.63
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated8.81

Valuation

Pictet-Security I dy GBP
Global Flex-Cap Equity

28.54

28.54
16.87

5.08

5.08
1.85

4.56

4.56
2.22

20.05

20.05
10.27

Growth rate

Pictet-Security I dy GBP
Global Flex-Cap Equity

11.14%

11.14%
9.68%

0.81%

0.81%
1.89%

8.17%

8.17%
5.96%

Top 10 holdings

1
Fiserv Inc
Sector
-
Country
United States
% of assets
4.76011
2
KLA Corp
Sector
-
Country
United States
% of assets
4.65776
3
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
4.43822
4
Palo Alto Networks Inc
Sector
-
Country
United States
% of assets
4.3979
5
Ecolab Inc
Sector
-
Country
United States
% of assets
4.29216
6
Roper Technologies Inc
Sector
-
Country
United States
% of assets
4.11282
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.10221
8
Fortinet Inc
Sector
-
Country
United States
% of assets
3.76483
9
Zscaler Inc
Sector
-
Country
United States
% of assets
3.7373
10
Equinix Inc
Sector
-
Country
United States
% of assets
3.72148
Assets in top 10 holdings %

41.98%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Pictet-Security I dy GBP
Global Flex-Cap Equity

16.98%

Basic materials

4.36%
-

Con cyclical

0.47%
-

Financial svs

1.77%
-

Real estate

10.38%
-

73.36%

Comm services

-
-

Energy

-
-

Industrials

13.77%
-

Technology

59.60%
-

9.66%

Con defensive

-
-

Healthcare

9.66%
-

Utilities

-
-


Important Information

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