Morningstar® Fund Report™|04/06/2025
Pictet – Robotics Fund (USD)
Performance History 31/05/2025
Growth of 1,000(USD)
Fund 17.72 -35.05 52.91 15.11 -2.40
+/-Cat 3.81 1.17 13.61 -4.04 -5.30
+/-Idx -11.20 -2.64 0.71 -14.01 -2.27
Category: Sector Equity Technology
Index: Morningstar Global Technology NR USD
Trailing Returns 02/06/2025
Fund +/-Idx
YTD -2.57 -2.99
3 Years 47.73 -21.95
5 Years 78.41 -61.23
10 Years - -
12 Month Yield 0.00
Dividend Paying Frequency -
Key Stats
Morningstar Category
Sector Equity Technology
Morningstar Rating™
ISIN
LU1279333675
NAV 02/06/2025
USD 370.0800
Day Change
-0.18%
Total Net Assets (mil)
31/05/2025
USD  9452.99
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Stanislas Buiatti
Daegal Tsang
Francesco Pighini
Peter Lingen
Inception Date
07/10/2015
Benchmark
Fund Benchmark
MSCI ACWI NR USD
Morningstar® Benchmark
Morningstar Global Technology NR USD
Investment strategy
To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in equities and equity related securities issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. 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.
Portfolio Profile 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 97.82 0.00 97.82
Bonds 0.17 0.00 0.17
Cash 3.33 1.32 2.01
Other 0.00 0.00 0.00
Top 5 Regions %
United States 68.65
Eurozone 13.00
Japan 11.18
Asia - Developed 6.10
Asia - Emerging 1.08
Top 5 Sectors %
Technology 81.07
Communication Services 6.05
Industrials 5.40
Healthcare 5.30
Basic Materials -
Top 5 Holdings Sector %
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology 5.96
Salesforce Inc Technology Technology 5.68
Lam Research Corp Technology Technology 5.21
Alphabet Inc Class A Communication Services Communication Services 4.99
KLA Corp Technology Technology 4.82
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: Pictet – Robotics Fund (USD)
Index: Please select ...
Annual Returns 31/05/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -11.07 36.63 46.07 17.72 -35.05 52.91 15.11 -2.40
+/- Category -2.06 1.30 -2.21 3.81 1.17 13.61 -4.04 -5.30
+/- Index -3.70 -6.69 -0.95 -11.20 -2.64 0.71 -14.01 -2.27
% Rank (Rel to Cat) 65 46 43 42 47 24 63 86
Trailing Returns 02/06/2025
Total Return +/- Category +/- Index
1 Day -0.18 0.16 -0.72
1 Week 0.51 0.55 -1.77
1 Month 6.43 -0.44 -0.68
3 Months -0.94 -3.59 -3.99
6 Months -3.67 -5.18 -3.65
YTD -2.57 -4.29 -2.99
1 Year 3.74 -8.66 -11.02
3 Years 47.73 0.14 -21.95
5 Years 78.41 -16.60 -61.23
10 Years - - -
Quarterly Returns 31/05/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 -12.02 - - -
2024 10.21 2.84 -1.31 2.91
2023 21.27 10.31 -5.21 20.59
2022 -14.14 -24.01 -6.57 6.57
Dividend 02/06/2025
12 Month Yield 0.00
Morningstar Rating™ 30/04/2025
3-Year
5-Year
10-Year Not Rated
Overall
Volatility Measurements 31/05/2025
1-Yr Volatility 21.21%   3-Yr Volatility 25.49%
1-Yr MaximumDrawdown -18.13% 3-Yr MaximumDrawdown -18.64%
1 Yr Sharpe Ratio 0.06 3-Yr Sharpe Ratio 0.46
3-Yr Mean Return 1.37%
Investment Style Details 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) USD 91525.2 0.00
Market Capitalisation % Of Equity
Giant 28.45
Large 42.49
Medium 20.94
Small 4.70
Micro 1.25
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 21.70 0.00
Price/Book 4.02 0.00
Price/Sales 0.18 0.00
Price/Cash Flow 15.27 0.00
Dividend-Yield Factor 0.93 0.00
Long-Term Projected Earnings Growth 11.71 0.00
Historical Earnings Growth 8.29 0.00
Sales Growth 9.00 0.00
Cash-Flow Growth 12.73 0.00
Book-Value Growth 9.98 0.00
AssetAllocation 30/04/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 97.82 0.00 97.82
Bonds 0.17 0.00 0.17
Cash 3.33 1.32 2.01
Other 0.00 0.00 0.00
World Regions 30/04/2025
% Of Equity Relative to Category
United States 68.65 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.00 0.00
Eurozone 13.00 0.00
Europe - ex Euro 0.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 11.18 0.00
Australasia 0.00 0.00
Asia - Developed 6.10 0.00
Asia - Emerging 1.08 0.00
Emerging Market 1.08 0.00
Developed Country 98.92 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 30/04/2025
% Of Equity Relative to Category
CyclicalCyclical - -
Basic MaterialsBasic Materials - -
Consumer CyclicalConsumer Cyclical - -
Financial ServicesFinancial Services - -
Real EstateReal Estate - -
Sensitive 92.52 -
Communication ServicesCommunication Services 6.05 -
EnergyEnergy - -
IndustrialsIndustrials 5.40 -
TechnologyTechnology 81.07 -
DefensiveDefensive 5.30 -
Consumer DefensiveConsumer Defensive - -
HealthcareHealthcare 5.30 -
UtilitiesUtilities - -
Top 10 Holdings 30/04/2025
Portfolio
Total Number of Equity Holdings 37
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 47.20
Product Name Sector Country/Region % of Assets
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology Taiwan 5.96
Salesforce Inc Technology Technology United States 5.68
Lam Research Corp Technology Technology United States 5.21
Alphabet Inc Class A Communication Services Communication Services United States 4.99
KLA Corp Technology Technology United States 4.82
Infineon Technologies AG Technology Technology Germany 4.72
ASML Holding NV Technology Technology Netherlands 4.24
NVIDIA Corp Technology Technology United States 4.22
Advanced Micro Devices Inc Technology Technology United States 4.05
Tokyo Electron Ltd Technology Technology Japan 3.31
Management Team
CompanyName Pictet Asset Management (Europe) SA
Phone +352 467 171-1
Website www.am.pictet
Address 15, avenue J.F. Kennedy



 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 07/10/2015
Fund Advisor(s)
Pictet Asset Management SA
Fund Manager   Stanislas Buiatti
Manager Start Date   01/04/2023
Education  
Biography  
Fund Manager   Daegal Tsang
Manager Start Date   01/08/2022
Education  
University of Oxford
Biography  
Deagal Tsang joined Pictet Asset Management in 2011 and is Senior Investment Analyst in the Developed Market Equity Research team focusing on the Technology sector. Before joining Pictet, Deagal worked as an Equity Sales, specialising in technology and media at Berenberg Bank. Previously, Deagal spent three years as a sales director of an independent research provider for technology and telecoms. Deagal also spent seven years at Morgan Stanley building and marketing its global technology sector research team to institutional investors. He began his career with Morgan Grenfell Asset Management in 1994 as US Technology sector analyst and then US equities portfolio manager. Deagal graduated from Oxford University with a degree in Mathematics. He is a Chartered Financial Analyst (CFA) charterholder.
Fund Manager   Francesco Pighini
Manager Start Date   01/05/2019
Education  
Biography  
Fund Manager   Peter Lingen
Manager Start Date   01/01/2016
Education  
Biography  
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.60%

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.