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 29/03/2012
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
3.3%
1 Year rank in sector
151/258
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.
2.87%
Fund size
£118m (£71m 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 New Frontrs43.3%
GAM Star Nth of Sth EM Eq36.7%
HSBC GIFEconScaleIxGEMEq33.6%
Templeton BRIC29.9%
Jul Baer Mltistck Emerg Eq29.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan22.8%
    Others20.4%
    China14.3%
    South Africa9.5%
    Malaysia7.2%
  • Information Technology29.1%
    Financials28.6%
    Telecommunications Utilities11.5%
    Consumer Discretionary11.3%
    Utilities4.6%
  • Taiwanese Equities22.8%
    International Equities20.4%
    Chinese Equities14.3%
    South African Equities9.5%
    Malaysian Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.3%8%3.3%8.1%-
Sector-4.5%-3%6.8%5.3%-8.9%0.2%
Rank within sector26 / 26355 / 26693 / 263151 / 25856 / 209-
Quartile1st1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.9%-10.8%14.3%-10.4%-
Sector8.9%-14.3%-1.4%-0.7%14.2%
Rank within sector102 / 25897 / 2418 / 215182 / 189-
Quartile2nd2nd1st4th
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.
4.74
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
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%.
12.23
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.
8.45
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.
0.65
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.
0.62
Price movement
52 week high80.51
52 week low62.7
Current bid price-
Current offer price-
Current mid price77.13
Region
1Taiwan22.78%
2Others20.36%
3China14.27%
4South Africa9.54%
5Malaysia7.21%
6Chile5.95%
7Brazil5.36%
8Indonesia5.22%
9Mexico4.49%
Industry sector
1Information Technology29.08%
2Financials28.58%
3Telecommunications Utilities11.51%
4Consumer Discretionary11.27%
5Utilities4.57%
6Industrials4.41%
7Consumer Staples3.8%
8Energy2.7%
9Money Market2.29%
Asset type
1Taiwanese Equities22.78%
2International Equities20.36%
3Chinese Equities14.27%
4South African Equities9.54%
5Malaysian Equities7.21%
6Chilean Equities5.95%
7Brazilian Equities5.36%
8Indonesian Equities5.22%
9Mexican Equities4.49%
Individual holdings
1SAMSUNG ELECTRONICS CO6.52%
2TAIWAN SEMICONDUCTOR CO5.45%
3BANK CENTRAL ASIA2.29%
4DELTA ELECTRONICS INC2.22%
5BAIDU INC2.06%
6HYUNDAI MOBIS2.02%
7STANDARD BANK GROUP2.02%
8PUBLIC BANK BERHAD2.01%
9CHUNGHWA TELECOM1.99%
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 Nguyen29/03/2012Laurent 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, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Pictet Emerging Markets Sustainable Equities I EUR
Initial charge5%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price82.74
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AB
Pictet Emerging Markets Sustainable Equities I GBP
Initial charge5%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price69.56
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0NK
Pictet Emerging Markets Sustainable Equities I USD
Initial charge5%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price87.78
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AC
Pictet Emerging Markets Sustainable Equities P EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price79.72
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AD
Pictet Emerging Markets Sustainable Equities P GBP
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price67.02
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0NL
Pictet Emerging Markets Sustainable Equities P USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price84.58
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AE
Pictet Emerging Markets Sustainable Equities P dy EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price76.39
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0AF
Pictet Emerging Markets Sustainable Equities P dy USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price81.06
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0AG
Pictet Emerging Markets Sustainable Equities R EUR
Initial charge5%
Annual charge2.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price77.13
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AH
Pictet Emerging Markets Sustainable Equities R USD
Initial charge5%
Annual charge2.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price81.86
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AI
Pictet Emerging Markets Sustainable Equities Z USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price92.47
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOLE
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.