Fact sheet: Pictet Emg Mkts Sust Eqs

Fund information
Fund name
Pictet Emerging Markets Sustainable Equities R EUR
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund manager
  • Laurent Nguyensince 30/03/2012
Fund objective
The sub-fund aims to achieve capital growth by investing at least two-thirds of its total assets in equities of companies that are based and/or carry out their principal activities on emerging markets and conduct their business in accordance with the principles of sustainable development. A quantitative approach is employed for portfolio construction.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
150/253
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.
2.71%
Fund size
£148m (£66m 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.
129
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

  • China20.1%
    Taiwan15.7%
    Korea14.5%
    Others13.4%
    Brazil9.3%
  • Financials35.3%
    Information Technology22.3%
    Consumer Discretionary9.1%
    Telecommunications Utilities7.2%
    Industrials5.7%
  • Chinese Equities20.1%
    Taiwanese Equities15.7%
    South Korean Equities14.5%
    International Equities13.4%
    Brazilian Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%10.5%9.1%18.5%32.6%-
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector213 / 269211 / 26859 / 265150 / 25355 / 211-
Quartile4th4th1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.6%12.4%-10.8%14.3%-10.4%
Sector10.2%10.7%-14.3%-1.4%-0.7%
Rank within sector215 / 26892 / 25099 / 2299 / 206175 / 181
Quartile4th2nd2nd1st4th
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.
7.79
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.
0.7
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.
0.44
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%.
11.91
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.
8.21
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.
0.88
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.
0.63
Price movement
52 week high86.14
52 week low68.77
Current bid price-
Current offer price-
Current mid price85.59
Region
1China20.1%
2Taiwan15.7%
3Korea14.5%
4Others13.4%
5Brazil9.3%
6South Africa5.1%
7Malaysia4.6%
8India4%
9Russia3.8%
Industry sector
1Financials35.3%
2Information Technology22.3%
3Consumer Discretionary9.1%
4Telecommunications Utilities7.2%
5Industrials5.7%
6Consumer Staples5.1%
7Energy4.5%
8Utilities3.9%
9Money Market3.1%
Asset type
1Chinese Equities20.1%
2Taiwanese Equities15.7%
3South Korean Equities14.5%
4International Equities13.4%
5Brazilian Equities9.3%
6South African Equities5.1%
7Malaysian Equities4.6%
8Indian Equities4%
9Russian Equities3.8%
Individual holdings
1SAMSUNG ELECTRONICS CO6.7%
2TAIWAN SEMICONDUCTOR CO6.5%
3CHINA CONSTRUCTION BANK3.5%
4INDUSTRIAL & COM BK CHINA2.4%
5DELTA ELECTRONICS INC2.2%
6BANK CENTRAL ASIA2.1%
7PUBLIC BANK BERHAD2.1%
8BANCO DE CHILE1.9%
9BANK OF COMMUNICATIONS1.9%
Management
Fund manager group
Pictet
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund objective
The sub-fund aims to achieve capital growth by investing at least two-thirds of its total assets in equities of companies that are based and/or carry out their principal activities on emerging markets and conduct their business in accordance with the principles of sustainable development. A quantitative approach is employed for portfolio construction.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Laurent Nguyen30/03/2012Laurent Nguyen joined Pictet Asset Management in 1998 and is a Senior Investment Manager managing indexed, absolute return and sustainable funds. IIn 1993 he obtained a Master's degree in Financial Economics from the University of Geneva, where he was a teaching assistant in the fields of portfolio management and option theory until 1996. From 1997 to 2007, he was an instructor at AZEK-The Swiss Training Centre for Investment Professionals.
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, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Liechtenstein, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Pictet Emerging Markets Sustainable Equities I EUR
Initial charge5%
Annual charge0.8%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price92.23
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AB
Pictet Emerging Markets Sustainable Equities I GBP
Initial charge5%
Annual charge0.8%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price79.86
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0NK
Pictet Emerging Markets Sustainable Equities I USD
Initial charge5%
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price99.61
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AC
Pictet Emerging Markets Sustainable Equities P EUR
Initial charge5%
Annual charge1.6%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price88.65
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AD
Pictet Emerging Markets Sustainable Equities P GBP
Initial charge5%
Annual charge1.6%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price76.75
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0NL
Pictet Emerging Markets Sustainable Equities P USD
Initial charge5%
Annual charge1.6%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price95.75
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AE
Pictet Emerging Markets Sustainable Equities P dy EUR
Initial charge5%
Annual charge1.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price84.23
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0AF
Pictet Emerging Markets Sustainable Equities P dy USD
Initial charge5%
Annual charge1.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price90.98
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0AG
Pictet Emerging Markets Sustainable Equities R EUR
Initial charge5%
Annual charge2.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price85.59
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AH
Pictet Emerging Markets Sustainable Equities R USD
Initial charge5%
Annual charge2.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price92.46
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AI
Pictet Emerging Markets Sustainable Equities Z USD
Initial charge5%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price105.25
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOLE
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