Fact sheet: Pictet Pac Ex Japan Idx

Fund information
Fund name
Pictet Pacific Ex Japan Index R dy NAV GBP
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund managers
  • David Billauxsince 01/01/2012
  • Samuel Gorgeratsince 14/07/2013
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of the Asian equity market by way of a vehicle that accurately reflects MSCI Pacific ex Japan index movements. The sub-fund will invest solely in the securities or rights making up this index.
Benchmark
  • MSCI Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
30.1%
1 Year rank in sector
6/175
Sector
FO Equity - Asia Pacific ex Japan
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.
0.74%
Fund size
£540m (£464m 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.
123
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia57.9%
    Hong Kong28.7%
    Singapore10%
    New Zealand1.6%
    UK1.2%
  • Financials38.8%
    Real Estate15.1%
    Materials9.7%
    Industrials9.4%
    Utilities5.5%
  • Australian Equities57.9%
    Hong Kong Equities28.7%
    Singapore Equities10%
    New Zealand Equities1.6%
    UK Equities1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%6.5%23.7%30.1%26.2%54.2%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector57 / 1844 / 1849 / 1836 / 17526 / 15321 / 121
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund27.7%-3.9%5%2.3%19.4%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector7 / 17565 / 16791 / 15684 / 14179 / 120
Quartile1st2nd3rd3rd3rd
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.
4.6
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.
0.21
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%.
15.9
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.
9.31
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.
0.44
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.
0.66
Price movement
52 week high230.87
52 week low152.29
Current bid price-
Current offer price-
Current mid price218.69
Region
1Australia57.9%
2Hong Kong28.67%
3Singapore9.97%
4New Zealand1.55%
5UK1.18%
6Ireland0.45%
7Money Market0.11%
8Others0.1%
9China0.07%
Industry sector
1Financials38.82%
2Real Estate15.08%
3Materials9.66%
4Industrials9.36%
5Utilities5.53%
6Consumer Staples5.36%
7Consumer Discretionary5.18%
8Health Care4.03%
9Telecommunications Utilities3.7%
Asset type
1Australian Equities57.9%
2Hong Kong Equities28.67%
3Singapore Equities9.97%
4New Zealand Equities1.55%
5UK Equities1.18%
6Irish Equities0.45%
7Money Market0.11%
8International Equities0.1%
9Chinese Equities0.07%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA6.35%
2WESTPAC BANKING CORP5.13%
3AIA GROUP LTD5.05%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.11%
5BHP BILLITON LTD3.74%
6NATIONAL AUSTRALIA BANK3.74%
7WESFARMERS2.33%
8CSL2.32%
9CK HUTCHISON HLDGS LTD2.22%
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 the Asian equity market by way of a vehicle that accurately reflects MSCI Pacific ex Japan index movements. The sub-fund will invest solely in the securities or rights making up this index.
Benchmark
  • MSCI Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
David Billaux01/01/2012David Billaux is Index Fund Manager at Pictet Asset Managemet. He joined Pictet in December 2011. Previously, David was Quant Index Fund Manager and Vice President at Northern Trust Global Investments. Prior to that, he worked as Equity Index Fund Manager at HSBC Asset Management, where he was responsible for the passive asset management of domestic funds in the UK, Luxembourg funds invested in the US, and Saudi Arabian funds invested globally. He joined HSBC Investments in 2001 when he started working in the industry. David started his career working at HSBC Investments as a global equity fund manager assistant from 2001 to 2003. After this, he was a Global Equity Trader from 2003 to 2005 before being promoted to his current position. David holds a degree in Finance from the Reims Management School and a degree in Financial Engineering and International Treasury from the Institut Superieur du Commerce de Paris.
Samuel Gorgerat14/07/2013Samuel Gorgerat joined Pictet & Cie in 1989 and Pictet Asset Management in 1996. After working in the Performance and Risk Measurement team, he joined the Quantitative Investment team, working as an Investment Manager on the indexed portfolios. Samuel holds the Federal Diploma in Banking Economics and a CFPI diploma.
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, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Peru, Portugal, Singapore, Sweden
Pictet Pacific Ex Japan Index I GBP
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)-
Bid price285.9
Offer price300.195
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX1I
Pictet Pacific Ex Japan Index I NAV GBP
Initial charge5%
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price285.9
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4SM
Pictet Pacific Ex Japan Index I USD
Initial charge5%
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.34%
Bid price-
Offer price-
Mid price357.2
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP785
Pictet Pacific Ex Japan Index IS USD
Initial charge5%
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.34%
Bid price-
Offer price-
Mid price357.85
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3N6
Pictet Pacific Ex Japan Index P EUR
Initial charge5%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price331.44
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IZ
Pictet Pacific Ex Japan Index P USD
Initial charge5%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price351.59
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePW38
Pictet Pacific Ex Japan Index P dy USD
Initial charge5%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price247.76
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1H6
Pictet Pacific Ex Japan Index R EUR
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price321.94
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IY
Pictet Pacific Ex Japan Index R USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price341.51
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePW39
Pictet Pacific Ex Japan Index R dy GBP
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price218.69
Offer price229.6245
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX1J
Pictet Pacific Ex Japan Index R dy NAV GBP
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price218.69
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDMZ5
Pictet Pacific Ex Japan Index Z USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price367.59
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOII
Data provided by

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