Fact sheet: Pictet Agriculture

Fund information

Fund name
Pictet Agriculture I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Gertjan Van Der Geer
since 29/05/2009
Fund objective
The sub-fund seeks capital growth by investing primarily in a diversified portfolio of the shares of companies operating in the agribusiness value chain. The sub-fund particularly favours companies operating in production, packaging, supply and in the manufacture of agricultural equipment. The investment universe is not restricted to a specific geographical zone.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.23 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 193.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.2%
  • Japan
    12.4%
  • Switzerland
    10.3%
  • Others
    7.2%
  • France
    5%
  • Services
    40%
  • Health Care
    33%
  • Fishery, Agriculture & Forestry
    25.5%
  • Money Market
    1.5%
  • Commodity & Energy
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %8.33 %15.23 %38.33 %59.83 %
Sector1.59 %-6.49 %-0.21 %-19.62 %-16.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.57 %24.29 %-3.46 %6.71 %6.88 %
Sector-2.55 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.93
Beta0.34
Sharpe0.68
Volatility10.62
Tracking error13.15
Information ratio1.5
R-Squared0.19

Price movement

52 week high185.73
52 week low153.37
Current bid price0
Current offer price0
Current mid price180.45

Holdings by region

  • 41.2% USA
  • 12.4% Japan
  • 10.3% Switzerland
  • 7.2% Others
  • 5% France
  • 4.8% UK
  • 4.4% Canada
  • 4.2% Norway
  • 3% Denmark
  • 3% Germany

Holdings by sector

  • 40% Services
  • 33% Health Care
  • 25.5% Fishery, Agriculture & Forestry
  • 1.5% Money Market

Holdings by asset type

  • 98.5% Commodity & Energy
  • 1.5% Money Market

Individual holdings

  • 5.4% DEERE & CO
  • 4% DANONE
  • 3.6% AGCO CORP
  • 3.6% NESTLE SA
  • 3.6% WHOLE FOODS MARKET INC
  • 3% DSM NV
  • 2.8% CANADIAN NATIONAL RAILWAY CO
  • 2.8% SPROUTS FARMERS MARKETS INC
  • 2.8% TRIMBLE INC
  • 2.7% COMPASS GROUP