Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Pictet-Robotics-P USD

Ranked 16 out of 44 in - Global Themes over 12 months
All calculations are in CHF unless stated

Managed by

John Gladwyn

Peter Lingen

Peter Lingen was born in Rhenen, Netherlands in 1971. He graduated from the University of Uppsala with a bachelor’s degree in business studies and economics and later also received his Master’s degree in business studies and economics from the University of Uppsala. Peter started his career in 1996 at ABN Amro Hoare Govett Corporate Finance in London and later that year joined Coller Capital as a senior investment analyst. Early 2000 he joined Swedbank Robur where he managed the Swedbank Robur Technology fund (and Folksam Framtidsfond until it merged with the Technology fund) for more than 15 years. In September 2015, Peter signed on to join Pictet Asset Management to run the Pictet Robotics fund which launched early October 2015. Peter relocated to Geneva January 2016 and joined the Thematic Equities team at PAM.

Objective

This compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) 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.

Showing fund performance in Switzerland View performance globally

Performance

Global Themes over : 31/10/2017 - 31/10/2018
  • Rank 16/44 Total Return
  • Rank 36/44 Standard Deviation
  • Rank 16/44 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% 0.2% 2.1%
2017 34.5% 11.4% -0.1% 11.8% 8.1%
2016 13.5% -7.4% 4.8% 12.0% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date07/10/2015
  • Share Class size643Mn
  • Base currencyUSD
  • ISIN LU1279333675

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

Related News

Pictet AAA-rated robotics manager: why I don't see a bubble

Peter Lingen reveals how he keeps on top of an expanding investment universe.

Pictet investment adviser: technology stocks are not overvalued

The asset manager points at historical valuations in the sector and shares his view on the technological revolution.

Pictet changes PM line-up on giant Robotics fund

Geneva group poaches tech analyst to serve as co-manager on giant strategy.

BKB and Bank Cler launch six sustainable mixed-asset funds

Basler Kantonalbank introduces new products that focus on SRI and ESG scores of companies and funds.

Pictet soft-closes Robotics fund after hitting €3bn

Swiss asset manager stops net new money entering thematic fund less than two years after launch, Citywire Selector can reveal.

Drones and driverless cars not investor-friendly, says Pictet

Portfolio manager on the Pictet Robotics fund discusses the ins and outs of the robotics realm

Pictet launches thematic 'best ideas' fund

Swiss group seeks to tap own extensive range of niche and specialist strategies with dedicated approach investing in ideas from across its thematic fund range.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).