Fact sheet: Pictet Emerg Mkts Idx

Fund information
Fund name
Pictet Emerging Markets Index I GBP
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund managers
  • Roland Riatsince 21/09/2011
  • Jean-Michel Piuzsince 21/09/2011
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of emerging markets, reflecting MSCI Emerging Markets index movements, by investing at least two-thirds of its net assets in the securities included in this index.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
28.2%
1 Year rank in sector
12/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.7%
Fund size
£722m (£582m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
136
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China26%
    Others25.4%
    Taiwan12.3%
    India8.4%
    Brazil8.3%
  • Financials24.1%
    Information Technology23.5%
    Consumer Discretionary10.4%
    Consumer Staples7.7%
    Energy7.7%
  • Chinese Equities26%
    International Equities25.4%
    Taiwanese Equities12.3%
    Indian Equities8.4%
    Brazilian Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%3.3%24.9%28.2%17.4%23.9%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector213 / 26324 / 2667 / 26312 / 25831 / 20941 / 160
Quartile4th1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund30.3%-10.4%3.1%-5%11.5%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector15 / 25889 / 24179 / 215139 / 189139 / 161
Quartile1st2nd2nd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.87
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high200
52 week low126.58
Current bid price-
Current offer price-
Current mid price182.54
Region
1China25.98%
2Others25.35%
3Taiwan12.25%
4India8.39%
5Brazil8.33%
6South Africa6.58%
7Mexico3.82%
8Russia3.66%
9Indonesia2.71%
Industry sector
1Financials24.06%
2Information Technology23.51%
3Consumer Discretionary10.4%
4Consumer Staples7.67%
5Energy7.65%
6Materials6.54%
7Telecommunications Utilities5.99%
8Industrials5.92%
9Utilities2.91%
Asset type
1Chinese Equities25.98%
2International Equities25.35%
3Taiwanese Equities12.25%
4Indian Equities8.39%
5Brazilian Equities8.33%
6South African Equities6.58%
7Mexican Equities3.82%
8Russian Equities3.66%
9Indonesian Equities2.71%
Individual holdings
1TENCENT HLDGS LIMITED3.65%
2TAIWAN SEMICONDUCTOR CO3.59%
3SAMSUNG ELECTRONICS CO3.5%
4ALIBABA GROUP HLDG LTD2.78%
5NASPERS1.79%
6CHINA MOBILE LTD1.72%
7CHINA CONSTRUCTION BANK1.5%
8BAIDU INC1.17%
9INDUSTRIAL & COM BK CHNA1.08%
Management
Fund manager group
Pictet
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of emerging markets, reflecting MSCI Emerging Markets index movements, by investing at least two-thirds of its net assets in the securities included in this index.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund managers
NameSinceBiography
Roland Riat21/09/2011Roland Riat joined Pictet Asset Management in 1997. Within the Quantitative Investment team, he is responsible for Swiss equities indexation. He previously worked for Swiss Bank Corp, specializing in active institutional portfolio management (balanced portfolios), as well as, quantitative and risk management for a French equity fund. Roland holds a degree in Economics form the University of Geneva and a CFPI diploma.
Jean-Michel Piuz21/09/2011Jean-Michel Piuz joined Pictet Asset Management in 2006 as an Investment Manager for Institutional clients in the Quantitative Investment team. Before joining Pictet, he worked for eight years at his own company as an IT consultant creating financial applications for banks and financial companies. Jean-Michel holds a Brevet fédéral d'analyste programmeur as well as a diploma from the Ecole Supérieure de Commerce de Genève.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, FE Passive Rateable, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Pictet Emerging Markets Index I EUR
Initial charge5%
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price215
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC3W
Pictet Emerging Markets Index I GBP
Initial charge5%
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price182.54
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4QY
Pictet Emerging Markets Index I USD
Initial charge5%
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price228.07
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP762
Pictet Emerging Markets Index I dy USD
Initial charge5%
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price214.41
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF67P
Pictet Emerging Markets Index IS USD
Initial charge5%
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price228.78
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMJ7
Pictet Emerging Markets Index P EUR
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price208.54
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IX
Pictet Emerging Markets Index P USD
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price221.22
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP763
Pictet Emerging Markets Index P dy USD
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price189.48
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1F9
Pictet Emerging Markets Index R EUR
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price201.27
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IW
Pictet Emerging Markets Index R USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price213.5
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP764
Pictet Emerging Markets Index R dy GBP
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price157.98
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDMZ6
Pictet Emerging Markets Index Z USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.23%
Bid price-
Offer price-
Mid price240.36
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOHO
Data provided by

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