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

17.14 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 644.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.1%
  • Japan
    15%
  • Germany
    6.2%
  • Canada
    5.4%
  • Money Market
    4.4%
  • Energy
    50%
  • Technology
    23%
  • Infrastructure
    11.6%
  • Alternative & Renewable Energy
    11%
  • Money Market
    4.4%
  • Commodity & Energy
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %4.02 %17.14 %26.26 %77.44 %
Sector-0.95 %-7.74 %-3.82 %-18.64 %-20.92 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.67 %22.76 %-6.71 %4.42 %33.52 %
Sector-3.13 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.22
Beta0.44
Sharpe0.45
Volatility13.46
Tracking error14.19
Information ratio1.19
R-Squared0.2

Price movement

52 week high72.61
52 week low59.63
Current bid price0
Current offer price0
Current mid price71.68

Holdings by region

  • 53.1% USA
  • 15% Japan
  • 6.2% Germany
  • 5.4% Canada
  • 4.4% Money Market
  • 3.4% France
  • 2.8% Others
  • 2.2% Ireland
  • 2.1% China
  • 2.1% Netherlands

Holdings by sector

  • 50% Energy
  • 23% Technology
  • 11.6% Infrastructure
  • 11% Alternative & Renewable Energy
  • 4.4% Money Market

Holdings by asset type

  • 95.6% Commodity & Energy
  • 4.4% Money Market

Individual holdings

  • 3.3% KEYENCE CORP
  • 3.3% NIDEC CORP
  • 3.1% EDISON INTERNATIONAL
  • 3.1% EQUINIX INC
  • 3% ATMOS ENERGY CORP
  • 2.9% ALGONQUIN POWER & UTILITIES CO
  • 2.9% DELPHI AUTOMOTIVE PLC
  • 2.8% DAIKIN INDUSTRIES
  • 2.6% SMITH(A.O.)CORP
  • 2.5% VERESEN INC