Pictet - RoboticsI GBP
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£304.29
Ongoing charge
1.09%
Latest actual NAV date
29-04-2024
ISIN
LU1316549283
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Alphabet Inc Class C | 6.96 |
| Salesforce Inc | 6.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.53 |
| Pictet-Short-Term Money Market USD Z | 5.33 |
| NVIDIA Corp | 4.78 |
| Advanced Micro Devices Inc | 4.06 |
| Siemens AG | 3.79 |
| Infineon Technologies AG | 3.50 |
| NXP Semiconductors NV | 3.46 |
| ASML Holding NV | 3.25 |
Investment objective
This Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. These investments will be made in compliance with article 41 of the 2010 Act. The targeted companies will be active mainly, but not exclusively, in the following areas: Robotics applications and components, automation, autonomous systems, sensors, microcontrollers, 3D printing, data processing, actuation technology as well as image, motion or voice recognition and other enabling technologies and software.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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