Pictet-Timber I dy GBP

Category Sector Equity Natural Resources
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£194.84

arrow-up£4.06 (+2.13%)

Fund Code

PITII

B51SHR3

LU0448837087

Prices updated as at 17 Jan 2025
|
Prices in GBP
Investment objective
To increase the value of investment while seeking to achieve a positive environmental and / or social impact. The Fund invests at least two-thirds of its net assets in companies that contribute to solving global environmental challenges through sustainable forest management and wood-based materials. Sustainable management of forestland and the wood fibre value chain plays a vital role in the sequestration of atmospheric carbon (CO2). Sustainably managed forests are also reservoirs of biodiversity and help to safeguard soil and water resources. Timber is the raw material for a growing variety of bio-based material that can substitute plastics and other nonbiodegradable materials and are essential in a circular economy model.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

27.64%

% Weight
Value
Core
Growth
Large

4

18

0

Medium

28

18

0

Small

19

7

7

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA70.17
    AA13.84
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated16

Valuation

Pictet-Timber I dy GBP
Sector Equity Natural Resources

15.36

15.36
11.14

1.06

1.06
1.09

1.38

1.38
1.54

9.44

9.44
6.81

Growth rate

Pictet-Timber I dy GBP
Sector Equity Natural Resources

5.38%

5.38%
14.87%

2.49%

2.49%
3.07%

1.10%

1.10%
-9.38%

Top 10 holdings

1
Weyerhaeuser Co
Sector
-
Country
United States
% of assets
5.99236
2
Rayonier Inc
Sector
-
Country
United States
% of assets
5.34931
3
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
5.24743
4
PotlatchDeltic Corp
Sector
-
Country
United States
% of assets
4.70014
5
West Fraser Timber Co.Ltd
Sector
-
Country
Canada
% of assets
4.35053
6
Suzano SA
Sector
-
Country
Brazil
% of assets
3.49634
7
Svenska Cellulosa AB Class B
Sector
-
Country
Sweden
% of assets
3.4511
8
DS Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.14587
9
Packaging Corp of America
Sector
-
Country
United States
% of assets
2.98082
10
Stora Enso Oyj Class R
Sector
-
Country
Finland
% of assets
2.93979
Assets in top 10 holdings %

41.65%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Pictet-Timber I dy GBP
Sector Equity Natural Resources

84.72%

Basic materials

36.78%
-

Con cyclical

31.54%
-

Financial svs

-
-

Real estate

16.39%
-

6.76%

Comm services

-
-

Energy

-
-

Industrials

6.76%
-

Technology

-
-

8.52%

Con defensive

8.52%
-

Healthcare

-
-

Utilities

-
-


Important Information

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