PICTET - SECURITY
The fund seeks capital growth by investing in companies that are protecting
individuals, companies and governments worldwide by providing physical & IT
security products and services.
Yves Kramer
Senior investment manager
Why the fund is different
The fund invests in high-growth companies from a diverse set of industries
worldwide that fulfill our increasing needs for safety in food consumption,
transportation and cybersecurity. The portfolio is benchmark agnostic and
holds under-researched, untapped companies, making it different from typical,
conventional global equity funds. Yves Kramer, the lead manager, has been
managing the fund since launch 10 years ago. He has 21 years of investment
experience under his belt.
Sales contacts
Lawrence Tse
Senior vice president
Morningstar rating:
Fund size: $1.19bn*
Domicile: Luxembourg
+852 3191 1861
[email protected]
Audrey Wong
Vice president
Performance
Sector (International)
+65 6306 3865
[email protected]
Source: FE
*as of 29 Feb ’16
1 year
3 year
5 year
-1.21%
-5.43%
+28.09% +36.64%
+14.69% +21.34%
GLOBAL EQUITY
Fund
Citicode ISIN
Launch
date
AB I Global Equity Blend Portfolio A USD
XG55
6/12/03
LU0175139822
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
299.8
17.53
5.53
13.05
HK/SG
AB I Global Growth Trends Portfolio A USD
AN69
LU0057025933
4/11/95
799.8
14.24
4.54
13.70
HK/SG
AB I Global Value Portfolio A USD
A096
LU0124673897
4/24/01
394.7
21.13
6.60
12.79
HK/SG
AB Low Volatility Equity Portfolio A USD
F4CI
LU0861579265
12/11/12
157.5
32.03
9.70
10.13
HK/SG
Aberdeen Global World Equity A2 USD
AO84
LU0094547139
2/1/93
863.3
-4.71
-1.59
13.20
HK
Allianz Global EcoTrends A EUR
K272
LU0250028817
5/3/06
112.2
1.23
0.41
16.07
HK/SG
Allianz Global Equity AT USD
DF40
LU0101244092
6/13/00
120.4
16.30
5.16
12.50
HK/SG
Allianz Global Sustainability A USD
DT90
LU0158827948
1/2/03
183.3
18.54
5.83
12.64
HK/SG
Allianz Premier Global High Payout USD
A0L2
SG9999002232
2/21/06
89.0
4.17
1.37
11.09
SG
Amundi HK Green Planet I
CLS9
HK0000034162 3/31/06
137.2
17.60
5.55
12.00
HK
AXA Rosbrg Global Equity Alpha A USD
AP91
IE0008366811
9/30/99
345.5
22.90
7.11
11.89
HK
AXA Rosbrg Global Small Cap Alpha A USD
AP92
IE0008366928
9/30/99
426.2
26.14
8.05
12.23
HK
Baring Global Leaders NAV USD
W535
IE0030016244
2/12/01
45.3
8.98
2.91
12.11
HK
BlackRock GF Global Dynamic Equity A2 EUR
OT91
LU0238689623
2/27/06
863.5
13.66
4.36
12.44
HK/SG
BlackRock GF Global Enhanced Equity Yield A2 USD
AYA4
LU0265550359
10/13/06
771.6
7.95
2.58
10.20
HK
BlackRock GF Global Equity Income A2 USD
M1D3
LU0545039389
11/12/10
2,328.9
14.32
4.56
10.98
HK/SG
BlackRock GF Global Opportunities A2 USD
WB30
LU0011850046
2/29/96
271.2
8.45
2.74
12.89
HK
BlackRock GF Global SmallCap A2 USD
MO63
LU0054578231
11/4/94
334.8
11.73
3.77
14.85
HK
BNY Mellon Global Equity A USD
MS17
IE0004004283
1/29/88
231.2
17.51
5.53
11.52
HK
8/1/97
BNY Mellon Global Opportunities B USD
MS16
IE0004091025
120.6
25.84
7.96
11.08
HK
BOCHK Global Equity A
K773
HK0000039765 7/12/02
89.0
13.57
4.33
11.44
HK
Calamos Global Equity A Acc USD
LOW1
IE00B28VTX42
62.0
14.77
4.70
13.38
HK
11/27/07
For professional investors only
Fund Selector Asia Fund Insights Directory 2016
29