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Global Megatrend Selection UCITS Fund Price Chart

About Global Megatrend Selection UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities aligned with structural global megatrends. It allocates the portfolio across multiple Pictet thematic strategies covering megatrends including security, water, robotics, digital, clean energy, biotech, nutrition, premium brands, and smart cities. The strategy employs Pictet's multi-thematic approach combining the firm's specialist thematic research across structural global trends, providing diversified exposure to long-term megatrends. Through diversified megatrend equity investment, the fund provides multi-thematic exposure to long-term global trends, appropriate for thematic investors seeking diversified participation across structural growth themes.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $478.29
Expense ratio 2.00%
AMC Pictet Am (europe) (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $10.3B
Inception date November 3, 2008
Share Class P
Settlement Period T+2 days

Global Megatrend Selection UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +12.18% +12.18%
3-Year Return +37.70% +11.24%
5-Year Return +11.74% +2.24%
10-Year Return +121.21% +8.26%
All Time Return +380.69% +9.20%

Holding Distribution

  • Common Stock 97.37%
  • Government Bond 1.41%
  • Corporate Bonds 0.81%
  • Cash 0.38%
  • Forwards 0.03%
  • Information Technology 33.24%
  • Industrials 17.06%
  • Health Care 15.50%
  • Consumer Discretionary 8.81%
  • Materials 6.17%
  • Consumer Staples 3.94%
  • Real Estate 3.80%
  • Utilities 3.23%
  • Financials 3.21%
  • Communication Services 2.30%
  • Other 0.13%
  • Government 0.01%
  • United States (USA) 67.90%
  • France (FRA) 4.36%
  • Netherlands (NLD) 3.71%
  • Germany (DEU) 3.42%
  • Switzerland (CHE) 3.34%
  • Canada (CAN) 2.62%
  • Japan (JPN) 2.37%
  • United Kingdom (GBR) 2.23%
  • Taiwan (TWN) 1.75%
  • Denmark (DNK) 1.07%
  • Brazil (BRA) 1.07%
  • Finland (FIN) 0.89%
  • Italy (ITA) 0.88%
  • Sweden (SWE) 0.78%
  • Ireland (IRL) 0.71%
  • Spain (ESP) 0.55%
  • South Korea (KOR) 0.55%
  • Luxembourg (LUX) 0.41%
  • China (CHN) 0.33%
  • Norway (NOR) 0.27%
  • Singapore (SGP) 0.15%
  • Australia (AUS) 0.13%
  • Belgium (BEL) 0.11%
  • Philippines (PHL) 0.09%
  • Austria (AUT) 0.09%
  • EUR 0.09%
  • Chile (CHL) 0.06%
  • Hong Kong (HKG) 0.05%
  • New Zealand (NZL) 0.03%
  • South Africa (ZAF) 0.01%
  • US Dollar (USD) 74.39%
  • Euro (EUR) 13.15%
  • Swiss Franc (CHF) 2.39%
  • Japanese Yen (JPY) 2.37%
  • Taiwan Dollar (TWD) 1.75%
  • British Pound (GBP) 1.34%
  • Brazilian Real (BRL) 1.07%
  • Danish Krone (DKK) 0.87%
  • Canadian Dollar (CAD) 0.84%
  • South Korean Won (KRW) 0.55%
  • Swedish Krona (SEK) 0.44%
  • Hong Kong Dollar (HKD) 0.43%
  • Norwegian Krone (NOK) 0.27%
  • Australian Dollar (AUD) 0.09%
  • Chilean Peso (CLP) 0.06%
  • South African Rand (ZAR) 0.01%
  • New Zealand Dollar (NZD) 0.00%
  • Broadcom Inc 1.9%
  • ASML Holding NV 1.5%
  • Alphabet, ordinary share 1.4%
  • Visa, ordinary share 1.4%
  • Infineon Technologies AG 1.3%
  • Snowflake Inc Ordinary Shares - Class A 1.2%
  • KLA Corp 1.2%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.1%
  • Cisco Systems Inc 1.1%
  • Thermo Fisher Scientific Inc 1.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Megatrend Selection UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Megatrend Selection UCITS Fund is $478.29 as of the most recent trading day.

Can Indian residents invest in Global Megatrend Selection UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Megatrend Selection UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Megatrend Selection UCITS Fund?

The fund has an expense ratio of 2.00%.

How to invest in Global Megatrend Selection UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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