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Pictet Timber Inclusive - Class P - Income (GBP)

Sell:16,080.00p Buy:16,080.00p Change: 207.00p (1.27%)
Prices as at 26 February 2021
Sell:16,080.00p
Buy:16,080.00p
Change: 207.00p (1.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2021
Sell:16,080.00p
Buy:16,080.00p
Change: 207.00p (1.27%)
Prices as at 26 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.03%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.23%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 30 September 2008
Launch price: $100.00
Sector: Specialist
Fund size: £690 million
Number of holdings: 62
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 09:00
Trustee: Pictet & Cie (Europe) S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/02/16 to 26/02/17 26/02/17 to 26/02/18 26/02/18 to 26/02/19 26/02/19 to 26/02/20 26/02/20 to 26/02/21
Annual return 39.10% 14.35% -9.54% 1.82% 31.28%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies operating in the financing, plantation and management of forests and wooded regions and/or the processing, production and distribution of timber and other services and products derived from wood. The investment universe is not restricted to a specific geographical zone.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date: 7 December 2021
Payment date: 14 December 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
WEYERHAEUSER CO 5.93%
POTLATCHDELTIC CORP 5.21%
Rayonier Inc Rayonier NPV 5.10%
WEST FRASER TIMBER CO 4.72%
INTERFOR CORP 4.29%
CANFOR CORP 4.22%
STORA ENSO OYJ 3.63%
SUZANO SA 3.18%
Pictet Short Term Money Market USD Class Z 2.89%
INTERNATIONAL PAPER CO 2.35%
Sector Weight
Industrial Materials 39.64%
Real Estate Investment Trusts 17.67%
General Industrials 13.57%
Household Goods & Home Construction 8.34%
Construction & Materials 5.14%
Personal Care, Drug & Grocery Stores 4.97%
Industrial Engineering 3.50%
Chemicals 2.37%
Alternative Trading Strategies 1.84%
Non-Renewable Energy 1.40%
Country Weight
United States 47.39%
Canada 13.82%
Finland 7.12%
Sweden 6.39%
Japan 4.38%
United Kingdom 4.26%
Brazil 4.11%
Chile 2.61%
Hong Kong 1.95%
Austria 1.87%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 February 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.