Pictet Water is an active equity fund from Pictet, ISIN LU0255980673.
Active
Equity
Global
Fund size (GBP) £5.4B
OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies providing water supply or processing services, water technology or environmental services. The compartment invests worldwide, including in emerging markets and Mainland China.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−7.3%Q4
1 year return
+5.6%Q4
3 year return
−1.3%Q4
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.1%
3 months−5.6%
Volatility, 3 years15.8%
Ongoing charge (OCF)
Fund size (GBP)£5.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Water Technology82.1%
Environmental Services16.0%
Cash and equivalents1.9%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States64.2%
United Kingdom8.4%
Brazil6.2%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Commodity & Energy98.1%
Cash & Cash Equivalents1.9%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP4.4%
2. PARKER-HANNIFIN CORPORATION4.2%
3. ECOLAB INC.3.5%
4. AGILENT TECHNOLOGIES, INC.3.5%
5. API GROUP CORP3.3%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.11
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−18.3%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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