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

£323.29

arrow-down£-5.53 (-1.68%)

Fund Code

PIEMI

B4YWL06

LU0503632878

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
The Compartment applies a capital growth strategy, by investing principally in equities, or in any other transferable security linked to or similar to equities (including structured products as described below), issued by companies throughout the world (including emerging countries).
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.18%

% Weight
Value
Core
Growth
Large

0

27

39

Medium

0

16

17

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.12
    Modified duration0.12

  • Credit quality breakdown

    Rating% of Bond
    AAA9.74
    AA16.21
    A69.3
    BBB-
    BB-
    B-
    Below B-
    Not Rated4.75

Valuation

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

28.61

28.61
21.40

3.49

3.49
1.90

4.69

4.69
2.92

19.83

19.83
13.40

Growth rate

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

9.59%

9.59%
10.90%

1.07%

1.07%
1.72%

13.27%

13.27%
9.16%

Top 10 holdings

1
Republic Services Inc
Sector
-
Country
United States
% of assets
4.33553
2
Synopsys Inc
Sector
-
Country
United States
% of assets
4.11558
3
Waste Connections Inc
Sector
-
Country
Canada
% of assets
4.0814
4
Eaton Corp PLC
Sector
-
Country
United States
% of assets
3.68889
5
Xylem Inc
Sector
-
Country
United States
% of assets
3.68744
6
Waste Management Inc
Sector
-
Country
United States
% of assets
3.66815
7
PTC Inc
Sector
-
Country
United States
% of assets
3.52303
8
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.46073
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.33539
10
Schneider Electric SE
Sector
-
Country
France
% of assets
3.31612
Assets in top 10 holdings %

37.21%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

11.38%

Basic materials

5.67%
-

Con cyclical

2.28%
-

Financial svs

-
-

Real estate

3.43%
-

78.78%

Comm services

-
-

Energy

-
-

Industrials

44.32%
-

Technology

34.45%
-

9.85%

Con defensive

-
-

Healthcare

6.32%
-

Utilities

3.52%
-

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.