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

£307.31

arrow-up£2.44 (+0.80%)

Fund Code

PIEMI

B4YWL06

LU0503632878

Prices updated as at 17 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.85% Stocks0.27% Bonds1.89% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.523.524.944.9410.3310.3320.420.460.8160.81Europe - ex EuroJapanCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

30.65%

% Weight
Value
Core
Growth
Large

9

31

21

Medium

0

17

16

Small

0

2

3

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA82.12
    AA12
    A0
    BBB-
    BB-
    B-
    Below B-
    Not Rated5.89

Valuation

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

25.30

25.30
19.86

3.11

3.11
2.09

4.09

4.09
2.98

18.98

18.98
12.81

Growth rate

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

10.02%

10.02%
10.24%

1.22%

1.22%
1.74%

9.55%

9.55%
9.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Republic Services Inc-United States4.08
2Waste Connections Inc-Canada4.07
3Waste Management Inc-United States3.47
4Thermo Fisher Scientific Inc-United States3.37
5WSP Global Inc-Canada3.36
6Agilent Technologies Inc-United States3.27
7Synopsys Inc-United States3.04
8Schneider Electric SE-France2.93
9Cadence Design Systems Inc-United States2.90
10Eaton Corp PLC-United States2.85
Assets in top 10 holdings %

33.34%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

12.46%

Basic materials

6.00%
-

Con cyclical

2.07%
-

Financial svs

-
-

Real estate

4.39%
-

77.09%

Comm services

-
-

Energy

-
-

Industrials

48.70%
-

Technology

28.40%
-

10.44%

Con defensive

-
-

Healthcare

6.79%
-

Utilities

3.66%
-


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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