Fact sheet: Pictet Emerging Markets

Fund information
Fund name
Pictet Emerging Markets R USD
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund managers
  • Klaus Bockstallersince 16/11/2009
  • John Moorheadsince 01/01/2016
Fund objective
The Compartment seeks capital growth by investing at least two-thirdsof the Fund's assets in the shares issued by companies whose mainbusiness and/or registered office is in emerging markets.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
104/253
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.
2.51%
Fund size
£418m (£199m 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.
130
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt52.7%
RWC Gbl Emerging Mkts49%
GAM Star Nth of Sth EM Eq46.3%
Pimco RAEFdmntl+EmgMkt43.7%
Lazard GbAct EmgMktEq43.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China32.9%
    Korea17.7%
    Brazil10.1%
    Russia8.7%
    Taiwan7.6%
  • Financials32.4%
    Information Technology17.9%
    Materials12.4%
    Telecommunications Utilities10.1%
    Energy6.5%
  • Chinese Equities32.9%
    South Korean Equities17.7%
    Brazilian Equities10.1%
    Russian Equities8.7%
    Taiwanese Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%13%6.7%21.6%9.8%-1.5%
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector201 / 269121 / 268112 / 265104 / 253114 / 211132 / 161
Quartile3rd2nd2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund11.5%13.2%-17.4%-3%-2.5%
Sector10.2%10.7%-14.3%-1.4%-0.7%
Rank within sector104 / 26883 / 250192 / 229142 / 206104 / 181
Quartile2nd2nd4th3rd3rd
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.
-0.21
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.
1.18
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
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%.
16.63
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.
4.75
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.
-0.05
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.
0.94
Price movement
52 week high496.18
52 week low386.5
Current bid price-
Current offer price-
Current mid price491.99
Region
1China32.9%
2Korea17.7%
3Brazil10.1%
4Russia8.7%
5Taiwan7.6%
6Others6%
7South Africa3.6%
8India3.4%
9Hungary3.2%
Industry sector
1Financials32.4%
2Information Technology17.9%
3Materials12.4%
4Telecommunications Utilities10.1%
5Energy6.5%
6Consumer Discretionary5.5%
7Consumer Staples5.1%
8Utilities3.8%
9Money Market2.8%
Asset type
1Chinese Equities32.9%
2South Korean Equities17.7%
3Brazilian Equities10.1%
4Russian Equities8.7%
5Taiwanese Equities7.6%
6International Equities6%
7South African Equities3.6%
8Indian Equities3.4%
9Hungarian Equities3.2%
Individual holdings
1INDUSTRIAL & COM BK CHINA4.2%
2SAMSUNG ELECTRONICS CO4%
3ITAUSA INVESTIMENTOS ITAU SA3.4%
4CHINA MOBILE LTD3.1%
5CHINA MERCHANTS BANK CO LTD2.8%
6AGRICULTURAL BANK OF CHINA2.7%
7TAIWAN SEMICONDUCTOR CO2.5%
8SHINHAN FINANCIAL GROUP2.3%
9CHINA PETROLEUM & CHEMICAL CORP2.2%
Management
Fund manager group
Pictet
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund objective
The Compartment seeks capital growth by investing at least two-thirdsof the Fund's assets in the shares issued by companies whose mainbusiness and/or registered office is in emerging markets.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Klaus Bockstaller16/11/2009Klaus Bockstaller joined Pictet Asset Management as Head of Global Emerging Markets in November 2009. Previously, he worked at Fleming Capital Management LLP as CIO and Investment Manager from October 2004. Klaus joined FCM from Baring Asset Management, where he was Head of Emerging Europe, Middle East and Africa from September 2000. Klaus managed the Baring Emerging Europe Trust ($250m) and the Baring Eastern Europe Fund ($1bn). Previously he was with UBS Brinson where he was a portfolio manager for Eastern Europe funds and focused on all emerging markets within the European time-zone. He graduated in economics from the University of Freiburg in 1993.
John Moorhead01/01/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Pictet Emerging Markets HI EUR
Initial charge5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price385.67
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFYB9
Pictet Emerging Markets HP EUR
Initial charge5%
Annual charge1.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price351.66
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYC0
Pictet Emerging Markets HR EUR
Initial charge5%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price323.1
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYC1
Pictet Emerging Markets I EUR
Initial charge5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price544.25
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQ627
Pictet Emerging Markets I USD
Initial charge5%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price587.25
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePW29
Pictet Emerging Markets P EUR
Initial charge5%
Annual charge1.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price496.26
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ626
Pictet Emerging Markets P USD
Initial charge5%
Annual charge1.4%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price535.5
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXV16
Pictet Emerging Markets P dy USD
Initial charge5%
Annual charge1.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price514.14
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1F8
Pictet Emerging Markets R EUR
Initial charge5%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.82%
Bid price-
Offer price-
Mid price455.94
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ625
Pictet Emerging Markets R USD
Initial charge5%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.82%
Bid price-
Offer price-
Mid price491.99
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePW30
Pictet Emerging Markets Z USD
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price690.84
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDSY9
Data provided by

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