Pictet-Timber I dy GBP

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

£160.97

arrow-up£0.99 (+0.62%)

Fund Code

PITII

B51SHR3

LU0448837087

Prices updated as at 27 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.1% Stocks0.22% Bonds2.67% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.752.472.476.786.788.268.269.389.3811.3811.3811.8911.8948.6148.61Asia - EmergingUnited KingdomLatin AmericaJapanCanadaEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.018.0191.9991.99EmergingDeveloped

Stock style

Medium value

28.89%

% Weight
Value
Core
Growth
Large

8

6

4

Medium

29

21

0

Small

21

11

1

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA89.57
    AA6.76
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated3.67

Valuation

Pictet-Timber I dy GBP
Sector Equity Natural Resources

14.15

14.15
13.76

0.91

0.91
1.19

1.21

1.21
1.58

8.10

8.10
7.31

Growth rate

Pictet-Timber I dy GBP
Sector Equity Natural Resources

7.89%

7.89%
12.62%

2.89%

2.89%
2.73%

-5.81%

-5.81%
-14.11%

Top 10 holdings

1
Weyerhaeuser Co
Sector
-
Country
United States
% of assets
5.95746
2
Rayonier Inc
Sector
-
Country
United States
% of assets
5.76825
3
PotlatchDeltic Corp
Sector
-
Country
United States
% of assets
5.08148
4
West Fraser Timber Co.Ltd
Sector
-
Country
Canada
% of assets
3.95974
5
Svenska Cellulosa AB Class B
Sector
-
Country
Sweden
% of assets
3.50581
6
Suzano SA
Sector
-
Country
Brazil
% of assets
3.14574
7
Unicharm Corp
Sector
-
Country
Japan
% of assets
3.01685
8
Stora Enso Oyj Class R
Sector
-
Country
Finland
% of assets
2.99358
9
Pictet-Sovereign Short-Term MM USD Z
Sector
-
Country
Luxembourg
% of assets
2.71937
10
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
2.67897
Assets in top 10 holdings %

38.83%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Pictet-Timber I dy GBP
Sector Equity Natural Resources

82.03%

Basic materials

37.18%
-

Con cyclical

27.54%
-

Financial svs

-
-

Real estate

17.31%
-

8.49%

Comm services

-
-

Energy

-
-

Industrials

8.49%
-

Technology

-
-

9.47%

Con defensive

9.47%
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.