Family I GBP

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Reference Data

ISIN	LU0990124041
Valor Number	22723095
Bloomberg Global ID
Fund Name	Family I GBP
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Advanced Europe Small Cap
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	154.15 GBP	16.05.2025
Previous Price *	152.45 GBP	15.05.2025
52 Week High *	165.71 GBP	06.02.2025
52 Week Low *	134.54 GBP	07.04.2025
NAV *	154.15 GBP	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,946,184
Unit/Share Assets ***	27,072,523
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-0.81%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+10.11%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-6.88%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	+1.41%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+3.98%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+22.11%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+27.20%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+38.87%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

HCA Healthcare Inc	4.23%
Investor AB Class B	3.88%
Walmart Inc	3.68%
Berkshire Hathaway Inc Class B	3.61%
WR Berkley Corp	3.34%
Heineken NV	3.25%
Brown & Brown Inc	3.21%
Keyence Corp	3.09%
Alphabet Inc Class A	2.96%
Industria De Diseno Textil SA Share From Split	2.92%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.057%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.06%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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