Fact sheet: Pictet Clean Energy

Fund information

Fund name
Pictet Clean Energy I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Philippe de Weck
since 14/05/2007
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies worldwide that contribute to and benefit from the switch to lower-carbon energy sources. The sub-fund favours companies operating in the field of cleaner infrastructures and resources, carbon-reducing technologies and equipment, the generation, transmission and distribution of cleaner energy and energy efficiency.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.33 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 681.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.3%
  • Japan
    15%
  • Germany
    6.3%
  • France
    5.8%
  • Canada
    5.1%
  • Energy
    51.5%
  • Technology
    22.7%
  • Alternative & Renewable Energy
    13.1%
  • Infrastructure
    12.1%
  • Money Market
    0.6%
  • Commodity & Energy
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.44 %2.12 %13.33 %26.62 %78.21 %
Sector3.41 %-0.05 %1.62 %-11.18 %-20.3 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.34 %22.76 %-6.71 %4.42 %33.52 %
Sector0.42 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.3
Beta0.44
Sharpe0.4
Volatility13.22
Tracking error13.96
Information ratio1.13
R-Squared0.21

Price movement

52 week high73.25
52 week low60.97
Current bid price0
Current offer price0
Current mid price70.83

Holdings by region

  • 54.3% USA
  • 15% Japan
  • 6.3% Germany
  • 5.8% France
  • 5.1% Canada
  • 2.7% Others
  • 2.6% Denmark
  • 2.2% China
  • 2.2% Ireland
  • 1.6% Brazil

Holdings by sector

  • 51.5% Energy
  • 22.7% Technology
  • 13.1% Alternative & Renewable Energy
  • 12.1% Infrastructure
  • 0.6% Money Market

Holdings by asset type

  • 99.4% Commodity & Energy
  • 0.6% Money Market

Individual holdings

  • 3.6% NIDEC CORP
  • 3.3% EQUINIX INC
  • 3.2% ATMOS ENERGY CORP
  • 3.2% KEYENCE CORP
  • 3.1% EDISON INTERNATIONAL
  • 3% ALGONQUIN POWER & UTILITIES CO
  • 3% DAIKIN INDUSTRIES
  • 3% DELPHI AUTOMOTIVE PLC
  • 2.8% VALEO
  • 2.6% INFINEON TECHNOLOGIES AG