Funds

Pictet-Digital I USD

LU0101689882:USD

Pictet-Digital I USD

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  • Price (USD)438.47
  • Today's Change-2.83 / -0.64%
  • 1 Year change-16.66%
Data delayed at least 20 minutes, as of Mar 28 2023.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySector Equity Technology
IMA sectorTechnology and Technology Innovation
Launch date30 Sep 1999
Price currencyGBP
DomicileLuxembourg
ISINLU0101689882
Manager & start date
Sylvie Sejournet
30 Jun 2008
Stanislas Effront
01 Sep 2018
Charles Lepetitpas
31 May 2021
Pricing frequencyDaily
Fund size
2.41bn GBP
As of Jan 31 2023
Share class size
469.02m GBP
As of Jan 31 2023
Ongoing charge1.09%
Initial charge5.00%
Max annual charge1.20%
Exit charge1.00%
Min. initial investment826,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal, South Korea, Spain, Sweden, Switzerland, Taiwan, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--22.99%0.00%22.99%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PayPal Holdings Inc
PYPL:NSQ
-37.42%5.43%
Alibaba Group Holding Ltd
9988:HKG
-24.17%5.03%
T-Mobile US Inc
TMUS:NSQ
+12.89%4.97%
Deutsche Telekom AG
DTEX.N:GER
+28.25%3.79%
Booking Holdings Inc
BKNG:NSQ
+11.78%3.77%
Per cent of portfolio in top 5 holdings: 22.99%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock91.87%
Cash6.21%
UK stock2.59%
UK bond0.00%
Non-UK bond-0.67%
Other0.00%

Top 5 sectors

Communication Services44.30%
Consumer Cyclical27.15%
Technology17.58%
Financial Services5.43%

Top 5 regions

United States60.36%
Emerging Market22.79%
Asia - Emerging21.19%
Japan4.01%
Eurozone3.79%
Other5.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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