Pictet - Robotics - P dy USD
LU1279333758UCITS FundUSDDistributingFigures as of 2026-08-31 · update requestedPictet - Robotics - P dy USD is a global automation equity ucits fund from Pictet Asset Management with a total expense ratio of 1.98% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 45.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt. Sector tilt: Automation.
Key facts
Risk indicator (SRRI)
Investment objective
Objective To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund mainly invests in equities of companies that contribute to, or profit from, developments 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. The Fund may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. Compartment Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The Investment Manager considers ESG factors a core element of its strategy by seeking to invest mainly in economic activities that contribute to an environmental and social objective whilst avoiding activities that adversely affect society or the environment. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the fund's performance to that of the benchmark may vary.
Fund details
| ISIN | LU1279333758 |
| Fund house | Pictet Asset Management |
| Structure | UCITS Fund |
| Share class | P dy USD |
| Share class currency | USD |
| Distribution policy | Distributing |
| Domicile | Luxembourg |
| Launch date | 2015-10-07 |
| Benchmark | MSCI AC World (USD) |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | USD 14.1bn |
| Number of holdings | 33 |
Fees and costs
| Total expense ratio (TER) | 1.98% |
| Ongoing charges | 1.98% |
| Transaction costs | 0.08% |
| Entry charge | 5% |
| Exit charge | 1% |
| Performance fee | None |
| Reduction in yield, 1 year | 8.10% |
| Reduction in yield, holding period | 3.50% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Calendar-year returns
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +41.76% | +21.18% | +20.58% |
| 3 Years p.a. | +27.50% | +20.09% | +7.41% |
| 5 Years p.a. | +12.97% | +10.67% | +2.30% |
| 10 Years p.a. | +18.21% | +12.47% | +5.74% |
| Since Inception | +17.62% | +11.94% | +5.68% |
Largest sectors
- 57.9%
- 27.3%
- 10.9%
- 3.9%
Largest countries
- 75.9%
- 5.8%
- 4.4%
- 4.0%
- 3.9%
- 3.6%
- 1.4%
- 1.0%
Concentration
Top 10 weight 45.5% — balanced- 016.12%
- 025.92%
- 035.16%
- 044.77%
- 054.41%
- 064.26%
- 074.17%
- 083.63%
- 093.56%
- 103.49%
Frequently asked questions
What is the TER of Pictet - Robotics - P dy USD?
The total expense ratio (TER) of Pictet - Robotics - P dy USD (LU1279333758) is 1.98% per year.How risky is Pictet - Robotics - P dy USD?
Pictet - Robotics - P dy USD has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 24.2%. Its maximum drawdown is -18.1%.What are the top holdings of Pictet - Robotics - P dy USD?
The largest positions of Pictet - Robotics - P dy USD as of 2026-08-31 are Salesforce Inc (6.12%), Servicenow Inc (5.92%), Atlassian Corp (5.16%), Alphabet Inc (4.77%) and Asml Holding Nv (4.41%). Its ten largest holdings make up 45.5% of the portfolio, out of 33 holdings in total.What does Pictet - Robotics - P dy USD invest in?
Pictet - Robotics - P dy USD is a global automation equity ucits fund. Its largest exposures as of 2026-08-31 are by country, United States 75.9%, Germany 5.8% and Netherlands 4.4%; by sector, Automation 57.9%, Enabling Tech 27.3% and Consumer & Services Application 10.9%.How has Pictet - Robotics - P dy USD performed?
Pictet - Robotics - P dy USD returned +41.76% over one year, +12.97% a year over five years and +24.3% in calendar year 2025 as of 2026-08-31, according to the NAV history Pictet Asset Management publishes. Past performance does not predict future returns.Is Pictet - Robotics - P dy USD accumulating or distributing?
Pictet - Robotics - P dy USD is a distributing share class: it pays out the income from its holdings to investors.Which index does Pictet - Robotics - P dy USD track?
Pictet - Robotics - P dy USD's benchmark is the MSCI AC World (USD).Where is Pictet - Robotics - P dy USD domiciled and what is its SFDR classification?
Pictet - Robotics - P dy USD is domiciled in Luxembourg (ISIN LU1279333758). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Pictet - Robotics - P dy USD come from?
FundFacts reads it from the documents Pictet Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.