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(s)
Xavier Chollet
since 01/04/2011
Luciano Diana
since 01/03/2009
Christian Roessing
since 01/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.3 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 725.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56%
  • Japan
    13%
  • France
    5.9%
  • Germany
    5.2%
  • Others
    4.3%
  • Energy
    47.5%
  • Technology
    31.5%
  • Alternative & Renewable Energy
    12.9%
  • Infrastructure
    6.3%
  • Money Market
    1.8%
  • Commodity & Energy
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.76 %8.66 %20.3 %34.25 %93.32 %
Sector0.67 %3.03 %4.91 %-5.6 %-14.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.83 %22.76 %-6.71 %4.42 %33.52 %
Sector2.77 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.62
Beta0.43
Sharpe0.59
Volatility13.33
Tracking error14.13
Information ratio0.92
R-Squared0.18

Price movement

52 week high77.36
52 week low60.97
Current bid price0
Current offer price0
Current mid price76.28

Holdings by region

  • 56% USA
  • 13% Japan
  • 5.9% France
  • 5.2% Germany
  • 4.3% Others
  • 2.8% Canada
  • 2.5% China
  • 2.4% Netherlands
  • 2.3% Ireland
  • 2% Spain

Holdings by sector

  • 47.5% Energy
  • 31.5% Technology
  • 12.9% Alternative & Renewable Energy
  • 6.3% Infrastructure
  • 1.8% Money Market

Holdings by asset type

  • 98.2% Commodity & Energy
  • 1.8% Money Market

Individual holdings

  • 3.5% EQUINIX INC
  • 3.5% NIDEC CORP
  • 3.2% KEYENCE CORP
  • 2.9% APPLIED MATERIALS INC
  • 2.9% DAIKIN INDUSTRIES
  • 2.9% MKS INSTRUMENTS INC
  • 2.8% ALGONQUIN POWER & UTILITIES CO
  • 2.5% PTC INC
  • 2.4% NEXTERA ENERGY INC
  • 2.4% ON SEMICONDUCTOR CORP