Pictet - Global Environmental Opportunities I dy GBP

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

£325.46

arrow-up£2.76 (+0.86%)

Fund Code

PIEMI

B4YWL06

LU0503632878

Prices updated as at 23 Dec 2024
|
Prices in GBP
Investment objective
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.61%

% Weight
Value
Core
Growth
Large

5

34

32

Medium

0

11

13

Small

0

0

5

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA80.73
    AA9.44
    A0
    BBB-
    BB-
    B-
    Below B-
    Not Rated9.83

Valuation

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

26.48

26.48
20.30

3.10

3.10
2.08

4.40

4.40
3.00

18.28

18.28
13.15

Growth rate

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

10.14%

10.14%
10.68%

1.16%

1.16%
1.68%

11.09%

11.09%
9.30%

Top 10 holdings

1
Waste Connections Inc
Sector
-
Country
Canada
% of assets
4.10628
2
Republic Services Inc
Sector
-
Country
United States
% of assets
4.05699
3
Carrier Global Corp Ordinary Shares
Sector
-
Country
United States
% of assets
3.85443
4
Equinix Inc
Sector
-
Country
United States
% of assets
3.77781
5
Synopsys Inc
Sector
-
Country
United States
% of assets
3.75675
6
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.49149
7
Eaton Corp PLC
Sector
-
Country
United States
% of assets
3.3046
8
AECOM
Sector
-
Country
United States
% of assets
3.3026
9
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
3.15495
10
WSP Global Inc
Sector
-
Country
Canada
% of assets
3.10163
Assets in top 10 holdings %

35.91%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

12.49%

Basic materials

6.85%
-

Con cyclical

1.63%
-

Financial svs

-
-

Real estate

4.01%
-

77.35%

Comm services

-
-

Energy

-
-

Industrials

48.70%
-

Technology

28.64%
-

10.17%

Con defensive

-
-

Healthcare

6.53%
-

Utilities

3.63%
-


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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