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Pictet-US Equity Selection-P USD

Ranked 40 out of 141 in - US over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in the United States.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/08/2017 - 31/08/2018
  • Rank 40/141 Total Return
  • Rank 107/141 Standard Deviation
  • Rank 47/141 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 9.4%
2017 5.2% 3.0% -5.0% 2.9% 4.6%
2016 5.3% -6.8% 3.6% 2.5% 6.4%
2015 9.9% 14.2% -4.4% -8.3% 9.8%
2014 21.5% -0.1% 5.0% 8.0% 7.2%
2013 29.1% 11.4% -0.7% 6.2% 9.8%
2012 9.0% 10.8% -2.1% 4.0% -3.4%
2011 4.7% -1.0% -1.3% -6.6% 14.8%
2010 19.1% 9.6% -3.9% -0.2% 13.3%
2009 21.5% 0.4% 5.4% 6.8% 7.5%
2008 -33.9% -16.8% 0.2% -0.5% -20.3%
2007 11.3% 0.7% 3.7% 6.2% 0.3%
2006 -0.3% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.75%
UnitedHealth Group Inc ORD 3.58%
JPMorgan Chase & Co ORD 3.05%
PayPal Holdings Inc ORD 3.03%
Airbus SE DR 2.91%
Home Depot Inc ORD 2.88%
Morgan Stanley ORD 2.85%
Adobe Systems Inc ORD 2.80%
Amazon.com Inc ORD 2.77%
Cash and Cash Equivalents 2.67%
30/04/2018

Registered For Sale In

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

Fund Info

  • Launch date29/06/2006
  • Share Class size54Mn
  • Base currencyUSD
  • ISIN LU0256840108

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

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