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

£160.96

arrow-up£1.63 (+1.02%)

Fund Code

PITII

B51SHR3

LU0448837087

Prices updated as at 08 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.96% Stocks0.23% Bonds1.81% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.830.832.372.376.86.86.956.959.399.3911.2411.2411.6711.6750.2150.21AfricaAsia - EmergingUnited KingdomJapanLatin AmericaCanadaEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.318.3191.6991.69EmergingDeveloped

Stock style

Medium value

30.57%

% Weight
Value
Core
Growth
Large

5

5

6

Medium

31

18

0

Small

22

11

1

  • 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-Timber I dy GBP
Sector Equity Natural Resources

14.51

14.51
13.59

0.97

0.97
1.21

1.25

1.25
1.60

8.60

8.60
7.54

Growth rate

Pictet-Timber I dy GBP
Sector Equity Natural Resources

11.72%

11.72%
12.50%

2.69%

2.69%
2.69%

-7.36%

-7.36%
-14.29%

Top 10 holdings

Security nameSectorCountry% of assets
1Rayonier Inc-United States6.33
2Weyerhaeuser Co-United States6.25
3PotlatchDeltic Corp-United States5.83
4West Fraser Timber Co.Ltd-Canada3.99
5Svenska Cellulosa AB Class B-Sweden3.53
6Suzano SA-Brazil3.37
7Stora Enso Oyj Class R-Finland2.97
8Smurfit WestRock PLC-Ireland2.97
9International Paper Co-United States2.92
10Essity AB Class B-Sweden2.66
Assets in top 10 holdings %

40.81%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Pictet-Timber I dy GBP
Sector Equity Natural Resources

83.14%

Basic materials

37.24%
-

Con cyclical

27.12%
-

Financial svs

-
-

Real estate

18.79%
-

7.87%

Comm services

-
-

Energy

-
-

Industrials

7.87%
-

Technology

-
-

8.99%

Con defensive

8.99%
-

Healthcare

-
-

Utilities

-
-


Important Information

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