Morningstar

Pictet-Water P USD

Morningstar Medalist Rating
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Medalist Rating as of See Pictet Investment Hub
  • NAV / 1-Day Return $561.24  /  −0.12 %
  • Fund Size $6.4B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.990%
  • Fee Level: Distribution Above Average
  • Share Class Type —
  • Morningstar Category Sector Equity Water
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio −13%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Pictet-Water P USD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Pictet-Water P USD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Pictet-Water P USD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Pictet-Water P USD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pictet-Water P USD holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
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