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Pictet-Security-P USD

Ranked 3 out of 19 in - Global Themes over 12 months
All calculations are in EUR unless stated

Managed by

Frédéric Dupraz

Frédéric Dupraz was born in Geneva, Switzerland in 1974. He graduated from the University of Geneva with a master’s degree in econometrics. Frédéric started his career in 2000 at PriceWaterhouseCoopers where he was a management consultant. He joined Pictet Asset Management in 2004 where he was a product manager before becoming an investment manager in 2009. Frédéric is a Chartered Financial Analyst and a Certified Financial Risk Manager with the Global Association of Risk Professionals. Outside of fund management he enjoys golf, running, skiing and mountaineering.

Yves Kramer

Yves Kramer was born in Geneva, Switzerland in 1969. He graduated from the University of Geneva where he gained a BA in finance. Yves started his career at Pictet & Cie in 2000 where he worked in various analyst positions and in 2005 he became a senior investment manager. He is currently the lead manager of the Pictet Security Fund for which he uses the GARP (growth at a reasonable price) investment process. Yves has been managing funds for over four years and outside of fund management he enjoys golf, running and skiing.

Objective

This compartment applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or political. The Compartment will invest at least two-thirds of its total assets/total wealth in equities issued by companies operating in this sector.

Showing fund performance in Portugal View performance globally

Performance

Global Themes over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 8.3%
2017 9.3% 6.6% -1.0% 1.7% 1.8%
2016 2.6% -4.9% 4.6% 2.9% 0.2%
2015 16.4% 18.9% -2.8% -6.4% 7.6%
2014 22.1% 1.2% 2.0% 7.0% 10.5%
2013 19.0% 11.5% -2.9% 5.8% 3.9%
2012 14.4% 12.0% -3.3% 5.2% 0.5%
2011 -6.7% 1.0% -2.3% -14.4% 10.5%
2010 35.8% 9.2% 4.6% 6.3% 12.0%
2009 35.0% 2.7% 11.5% 7.8% 9.3%
2008 -32.7% -22.0% 0.8% 0.7% -15.0%
2007 -2.7% -0.3% 8.9% -3.4% -7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Thermo Fisher Scientific Inc ORD 4.20%
Fidelity National Information Services Inc ORD 4.15%
Fiserv Inc ORD 3.88%
3M Co ORD 3.40%
Global Payments Inc ORD 3.09%
Palo Alto Networks Inc ORD 3.07%
Total System Services Inc ORD 3.03%
Autoliv Inc ORD 2.79%
Stanley Black & Decker Inc ORD 2.65%
Cash and Cash Equivalents 2.53%
31/03/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date31/10/2006
  • Share Class size588Mn
  • Base currencyUSD
  • ISIN LU0256846139

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).