Morningstar

Pictet-Water I dy GBP

Morningstar Medalist Rating
Medalist Rating as of | See Pictet Investment Hub
  • NAV / 1-Day Return 470.05  /  +1.50 %
  • Total Assets 4.9B
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.090%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Sector Equity Water
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.04%
  • Turnover −13%

GBP | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 5:43 PM GMT+0

Morningstar’s Analysis

Will Pictet-Water I dy GBP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Pictet-Water I dy GBP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Pictet-Water I dy GBP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Pictet-Water I dy GBP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pictet-Water I dy GBP holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Companhia De Saneamento Basico Do Estado De Sao Paulo

4.40 257M
Utilities

Parker Hannifin Corp

4.20 245M
Industrials

Ecolab Inc

3.54 206M
Basic Materials

Agilent Technologies Inc

3.52 205M
Healthcare

APi Group Corp

3.30 192M
Industrials

Ferguson Enterprises Inc

3.17 185M
Industrials

Xylem Inc

3.06 179M
Industrials

IDEX Corp

2.93 171M
Industrials

Kurita Water Industries Ltd

2.59 151M
Industrials

Vertiv Holdings Co Class A

2.59 151M
Industrials

Sponsor Center