Pictet-Clean Energy Transition I dy GBP

Category Sector Equity Alternative Energy


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£161.88

arrow-up£0.33 (+0.20%)

Fund Code

PICLI

B516829

LU0448836949

Prices updated as at 24 Jan 2025
|
Prices in GBP

Investment objective
To increase the value of your investment while seeking to achieve a positive environmental impact. The Fund invests at least two-thirds of its net assets in companies supporting the structural change towards a sustainable, low-carbon economy, helping to reduce greenhouse gas emissions and air pollution. The Fund invests mainly in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to, renewable energy, technologies that reduce CO2 emissions or energy consumption in areas such as industry, buildings or transportation, and enabling technologies and infrastructure that are critical preconditions for the transition to a low carbon economy, such as energy storage, power semiconductors and investments into the power grid.

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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.41%

% Weight
Value
Core
Growth
Large

13

30

25

Medium

4

6

10

Small

3

8

1

Valuation

Pictet-Clean Energy Transition I dy GBP
Sector Equity Alternative Energy

21.98

21.98
15.86

3.14

3.14
1.58

3.21

3.21
1.93

16.68

16.68
9.69

Growth rate

Pictet-Clean Energy Transition I dy GBP
Sector Equity Alternative Energy

8.91%

8.91%
11.11%

1.32%

1.32%
1.65%

15.73%

15.73%
14.23%

Top 10 holdings

1
Marvell Technology Inc
Sector
-
Country
United States
% of assets
6.23123
2
Broadcom Inc
Sector
-
Country
United States
% of assets
6.22812
3
Trane Technologies PLC Class A
Sector
-
Country
United States
% of assets
4.98419
4
Iberdrola SA
Sector
-
Country
Spain
% of assets
4.53251
5
Linde PLC
Sector
-
Country
United States
% of assets
4.51279
6
NXP Semiconductors NV
Sector
-
Country
Netherlands
% of assets
4.38257
7
ON Semiconductor Corp
Sector
-
Country
United States
% of assets
4.36105
8
Eaton Corp PLC
Sector
-
Country
United States
% of assets
4.1436
9
TopBuild Corp
Sector
-
Country
United States
% of assets
3.95985
10
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.92275
Assets in top 10 holdings %

47.26%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Pictet-Clean Energy Transition I dy GBP
Sector Equity Alternative Energy

11.69%

Basic materials

7.58%
-

Con cyclical

4.11%
-

Financial svs

-
-

Real estate

-
-

70.66%

Comm services

-
-

Energy

-
-

Industrials

20.54%
-

Technology

50.12%
-

17.65%

Con defensive

-
-

Healthcare

-
-

Utilities

17.65%
-


Important Information

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