Fact sheet: Pictet Eurpn Sustainable Eqs

Fund information
Fund name
Pictet European Sustainable Equities R EUR
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund managers
  • Laurent Nguyensince 30/09/2002
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe and which apply the principles of sustainable development in their business operations. A quantitative approach is applied in constructing the portfolio.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-8.4%
1 Year rank in sector
60/68
Sector
FO Equity - Ethical
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.
1.65%
Fund size
£186m (£106m 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.
92
Top in this sector
Fund name1 Year
Alquity Latin America34.4%
Impax Environmental Markets30.2%
Sparinvest Ethical Gbl Val27.2%
Schroder ISFQEPGblESG25.1%
Dimensional Gbl SustnbltyCrEq23.5%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • UK28.2%
    Switzerland20.6%
    France19.5%
    Spain7%
    Germany6.6%
  • Financials22.2%
    Consumer Discretionary18.2%
    Industrials17.8%
    Health Care15.1%
    Consumer Staples14.2%
  • UK Equities28.2%
    Swiss Equities20.6%
    French Equities19.5%
    Spanish Equities7%
    German Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-2.3%-3.4%-8.4%19.7%62.3%
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector45 / 7660 / 7770 / 7460 / 6832 / 5826 / 47
Quartile3rd4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-5.2%11.6%12.7%16.7%14.4%
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector61 / 6813 / 6118 / 5838 / 5021 / 47
Quartile4th1st2nd4th2nd
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.
1.51
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.
0.87
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.
0.26
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%.
11.61
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.
6.65
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.
0.09
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.
0.69
Price movement
52 week high231.09
52 week low192.78
Current bid price-
Current offer price-
Current mid price211.46
Region
1UK28.19%
2Switzerland20.55%
3France19.5%
4Spain7.02%
5Germany6.59%
6Sweden6.38%
7Netherlands5.67%
8Denmark4.35%
9Italy2.9%
Industry sector
1Financials22.2%
2Consumer Discretionary18.19%
3Industrials17.81%
4Health Care15.13%
5Consumer Staples14.23%
6Utilities6.36%
7Materials5.37%
8Information Technology3.36%
9Telecommunications Utilities3.17%
Asset type
1UK Equities28.19%
2Swiss Equities20.55%
3French Equities19.5%
4Spanish Equities7.02%
5German Equities6.59%
6Swedish Equities6.38%
7Dutch Equities5.67%
8Danish Equities4.35%
9Italian Equities2.9%
Individual holdings
1ROCHE HLDG AG3.98%
2GLAXOSMITHKLINE2.98%
3BANCO SANTANDER SA2.81%
4ABB LTD2.4%
5ASTRAZENECA PLC2.4%
6L`OREAL2.38%
7ALLIANZ VINKULIERT2.28%
8NATIONAL GRID2.27%
9DANONE2.22%
Management
Fund manager group
Pictet
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe and which apply the principles of sustainable development in their business operations. A quantitative approach is applied in constructing the portfolio.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Laurent Nguyen30/09/2002Laurent 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 European Sustainable Equities I EUR
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price234.45
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP258
Pictet European Sustainable Equities P EUR
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price221.49
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP259
Pictet European Sustainable Equities P dy EUR
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price186.19
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1F5
Pictet European Sustainable Equities R EUR
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price211.46
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP260
Pictet European Sustainable Equities Z EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price246.77
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDSZ4
Data provided by

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