Pictet-Global Megatrend Selection 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

£384.13

arrow-up£5.11 (+1.35%)

Fund Code

PIMMI

B54CBH0

LU0448837244

Prices updated as at 17 Jan 2025
|
Prices in GBP
Investment objective
To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund invests at least two-thirds of its net assets in securities that may benefit from global megatrends, i.e., long-term market trends resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. 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 products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
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

Large core

25.41%

% Weight
Value
Core
Growth
Large

7

25

21

Medium

5

14

14

Small

3

4

6

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA75.27
    AA10.42
    A0
    BBB-
    BB-
    B-
    Below B-
    Not Rated14.31

Valuation

Pictet-Global Megatrend Selection I dy GBP
Global Flex-Cap Equity

22.85

22.85
16.91

2.82

2.82
1.70

3.51

3.51
2.36

14.38

14.38
10.09

Growth rate

Pictet-Global Megatrend Selection I dy GBP
Global Flex-Cap Equity

10.06%

10.06%
10.57%

1.23%

1.23%
1.85%

5.27%

5.27%
5.66%

Top 10 holdings

1
Pictet-Sovereign Short-Term MM USD Z
Sector
-
Country
Luxembourg
% of assets
1.33555
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.20154
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.17915
4
Ecolab Inc
Sector
-
Country
United States
% of assets
1.14295
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.99697
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
0.95714
7
Republic Services Inc
Sector
-
Country
United States
% of assets
0.94741
8
Salesforce Inc
Sector
-
Country
United States
% of assets
0.92875
9
Marvell Technology Inc
Sector
-
Country
United States
% of assets
0.92245
10
Amazon.com Inc
Sector
-
Country
United States
% of assets
0.91722
Assets in top 10 holdings %

10.53%

Total no. of equity holdings

417.00

Total no. of bond holdings

-

Stock sectors

Pictet-Global Megatrend Selection I dy GBP
Global Flex-Cap Equity

29.76%

Basic materials

6.44%
-

Con cyclical

14.69%
-

Financial svs

3.22%
-

Real estate

5.41%
-

46.11%

Comm services

4.99%
-

Energy

-
-

Industrials

14.51%
-

Technology

26.60%
-

24.13%

Con defensive

3.97%
-

Healthcare

17.45%
-

Utilities

2.71%
-


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.


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