Fact sheet: Pictet Quality Gbl Equities

Fund information
Fund name
Pictet Quality Global Equities R USD
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund manager
  • Laurent Nguyensince 12/11/2012
Fund objective
The fund objective is to invest in quality companies globally. The portfolio is well diversified across stocks, sectors and regions.
Benchmark
  • MSCI World
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Quick stats
1 Year return
8.7%
1 Year rank in sector
154/474
Sector
FO Equity - International
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.
2.04%
Fund size
£865m (£936m 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.
97
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA65.6%
    Japan8.9%
    Switzerland5.4%
    Others4.2%
    Germany3.2%
  • Health Care15.7%
    Financials15.4%
    Information Technology15.2%
    Consumer Staples14%
    Consumer Discretionary13.7%
  • US Equities65.6%
    Japanese Equities8.9%
    Swiss Equities5.4%
    International Equities4.2%
    German Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%0.3%2.5%8.7%16.4%-
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector182 / 500281 / 497303 / 487154 / 474188 / 384-
Quartile2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-2.3%7.6%21.7%-
Sector6.8%0.7%6%21.3%12.7%
Rank within sector161 / 475322 / 427158 / 387193 / 338-
Quartile2nd4th2nd3rd
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.
0.37
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.
0.08
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%.
9.63
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.
5.21
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.
-0.05
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.
0.73
Price movement
52 week high141.16
52 week low118.85
Current bid price-
Current offer price-
Current mid price140.09
Region
1USA65.61%
2Japan8.94%
3Switzerland5.35%
4Others4.2%
5Germany3.17%
6France2.58%
7Canada2.54%
8Israel2.22%
9UK2.18%
Industry sector
1Health Care15.72%
2Financials15.35%
3Information Technology15.24%
4Consumer Staples13.97%
5Consumer Discretionary13.65%
6Industrials13.02%
7Telecommunications Utilities7.04%
8Real Estate2.54%
9Materials2.17%
Asset type
1US Equities65.61%
2Japanese Equities8.94%
3Swiss Equities5.35%
4International Equities4.2%
5German Equities3.17%
6French Equities2.58%
7Canadian Equities2.54%
8Israeli Equities2.22%
9UK Equities2.18%
Individual holdings
1APPLE INC1.8%
2JPMORGAN CHASE & CO1.75%
3CITIGROUP INC1.63%
4CISCO SYSTEMS INC1.6%
5TEXAS INSTRUMENTS INC1.6%
6INTEL CORP1.57%
7PEPSICO INC1.57%
8WALT DISNEY(HLDG)CO1.56%
9PROCTER & GAMBLE CO1.55%
Management
Fund manager group
Pictet
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund objective
The fund objective is to invest in quality companies globally. The portfolio is well diversified across stocks, sectors and regions.
Benchmark
  • MSCI World
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
Laurent Nguyen12/11/2012Laurent 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, Norway, Offshore, Portugal, Singapore, Sweden
Pictet Quality Global Equities I Dy USD
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price140.35
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC5G
Pictet Quality Global Equities I EUR
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price136.36
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF41I
Pictet Quality Global Equities I JPY
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price16677
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF8Z
Pictet Quality Global Equities I USD
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price146.8
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF41H
Pictet Quality Global Equities P Dy USD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price139.18
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF41L
Pictet Quality Global Equities P EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price133.67
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF41K
Pictet Quality Global Equities P USD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price143.91
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF41J
Pictet Quality Global Equities R Dm EUR
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.34
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7MA
Pictet Quality Global Equities R EUR
Initial charge5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price130.13
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF41N
Pictet Quality Global Equities R USD
Initial charge5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price140.09
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF41M
Pictet Quality Global Equities Z EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price140.1
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOKU
Pictet Quality Global Equities Z USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price150.83
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOKT
Data provided by

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