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

23.61 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 691.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.5%
  • Japan
    14.4%
  • Germany
    7.5%
  • Canada
    5.1%
  • France
    3.8%
  • Energy
    52%
  • Technology
    25.2%
  • Infrastructure
    12%
  • Alternative & Renewable Energy
    9.7%
  • Money Market
    1.1%
  • Commodity & Energy
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %8.66 %21.39 %29.16 %85.39 %
Sector1.74 %-5.9 %-0.57 %-19.41 %-15.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.86 %22.76 %-6.71 %4.42 %33.52 %
Sector-2.41 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.92
Beta0.45
Sharpe0.29
Volatility13.8
Tracking error14.3
Information ratio1.14
R-Squared0.2

Price movement

52 week high72.61
52 week low58
Current bid price0
Current offer price0
Current mid price71.8

Holdings by region

  • 54.5% USA
  • 14.4% Japan
  • 7.5% Germany
  • 5.1% Canada
  • 3.8% France
  • 2.8% Ireland
  • 2.6% China
  • 2.4% Others
  • 2.2% Netherlands
  • 1.9% Denmark

Holdings by sector

  • 52% Energy
  • 25.2% Technology
  • 12% Infrastructure
  • 9.7% Alternative & Renewable Energy
  • 1.1% Money Market

Holdings by asset type

  • 98.9% Commodity & Energy
  • 1.1% Money Market

Individual holdings

  • 3.4% KEYENCE CORP
  • 3.2% INFINEON TECHNOLOGIES AG
  • 3% CADENCE DESIGN SYSTEMS INC
  • 3% DELPHI AUTOMOTIVE PLC
  • 3% NIDEC CORP
  • 2.9% EQUINIX INC
  • 2.9% KION GROUP AG
  • 2.8% ATMOS ENERGY CORP
  • 2.8% ON SEMICONDUCTOR CORP
  • 2.8% VALEO