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PICTET ENVIRONMENTAL MEGATREND SELECTION P DY GBP - Fund overview

Bestinvest rating 3 stars


Overview of PICTET ENVIRONMENTAL MEGATREND SELECTION P DY GBP

Pictet manages a number of funds that seek to exploit what they believe are sectors undergoing long term structural changes. This fund is a combination of the four environmentally focused funds from that suite. The fund invests in companies involved in Water, Land (Agricultural and Forests) and Clean Energy on a long only basis. Pictet work with the Ethos Foundation to ensure that they invest in a sustainable and ethical manner.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2010
Size  £16m
Yield 0.0%
Charging basis  –
Dividends paid  December
Bid price 7,703.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.60%
Total expense ratio 1.91%
Reduction in yield (10yr) 1.91%

Bestinvest says


The concept of combining four funds is distinctive and means that investors receive the benefit of the individual manager specialisation in area. Most of the funds are well established, have good track records and benefit from the sustainability and ethical overlay of Pictet. Sector specific funds in sustainable industries are more common on the continent and options for UK investors are limited. Nevertheless investors should be aware that this is essentially a passive product tracking these funds, however, this fund is not suitable for a tactical allocation but for a long term buy and hold.

Portfolio

pictet environmental megatrend selection p dy gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
pictet environmental megatrend selection p dy gbp equity geographic illustration
Allocation Proportion
UK 5%
Europe 13%
Nth America 49%
Japan 3%
Pacific 14%
Other Equity 16%
pictet environmental megatrend selection p dy gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


Stocks are initially given a 6% weight and then have scores subtracted on the basis of the underlying purity of the stock to the theme, valuation, liquidity, volatility and quality of the company. Each manager has a certain degree of latitude when implementing the process but this is the basic framework.
The underlying macro economic drivers for these funds are, at the risk of oversimplification, broadly similar; the rise of the Asian middle classes especially China. Theoretically at least, Timber and Water should be relatively stable whereas Agriculture and Clean Energy will be more volatile. The combination of these funds should help reduce the overall volatility.
Another unusual feature of Pictet range is the use of academics to advise the fund managers, which they believes helps provide perspective to the fund managers and their partnership with the Ethos Foundation, a Swiss based group that seeks to help fund managers invest in a sustainable and ethical manner.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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