Fact sheet: Pictet Digital

Fund information

Fund name
Pictet Digital I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Tony Andersson
since 01/10/2011
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies using digital technology to provide interactive services and/or products associated with interactive services in the field of communication. The investment universe is not limited to a specific geographical zone.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.53 %

1 Year rank in sector

-

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 1.9 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.7%
  • China
    18.6%
  • Japan
    6.3%
  • Korea
    6.2%
  • UK
    3.7%
  • Media
    30.3%
  • Telecom, Media & Technology
    19.5%
  • Software
    15.7%
  • E-Commerce
    14.4%
  • Leisure
    11%
  • US Equities
    56.7%
  • Chinese Equities
    18.6%
  • Japanese Equities
    6.3%
  • South Korean Equities
    6.2%
  • UK Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %9.01 %17.53 %86.37 %163.39 %
Sector3.79 %10.5 %24.34 %48.13 %96.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.29 %30.25 %13.65 %11.62 %38.57 %
Sector21.62 %9.86 %8 %11.26 %26.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.58
Beta0.72
Sharpe1.65
Volatility12.65
Tracking error9.53
Information ratio0.97
R-Squared0.53

Price movement

52 week high281.82
52 week low219.46
Current bid price0
Current offer price0
Current mid price271.37

Holdings by region

  • 56.7% USA
  • 18.6% China
  • 6.3% Japan
  • 6.2% Korea
  • 3.7% UK
  • 2.6% Money Market
  • 2.1% South Africa
  • 1.7% Germany
  • 0.9% Italy
  • 0.7% France

Holdings by sector

  • 30.3% Media
  • 19.5% Telecom, Media & Technology
  • 15.7% Software
  • 14.4% E-Commerce
  • 11% Leisure
  • 6.5% Electronic & Electrical Equipment
  • 2.6% Money Market

Holdings by asset type

  • 56.7% US Equities
  • 18.6% Chinese Equities
  • 6.3% Japanese Equities
  • 6.2% South Korean Equities
  • 3.7% UK Equities
  • 2.6% Money Market
  • 2.1% South African Equities
  • 1.7% German Equities
  • 0.9% Italian Equities
  • 0.7% French Equities

Individual holdings

  • 4.3% BAIDU INC
  • 3.7% FACEBOOK INC
  • 3.7% TENCENT HLDGS LIMITED
  • 3.6% ALIBABA GROUP HLDG LTD
  • 3.6% PAYPAL HLDGS INC
  • 3.5% SALESFORCE.COM INC
  • 3.4% ALPHABET INC
  • 3.4% AMAZON.COM INC
  • 3.3% COMCAST CORP(NEW)
  • 3.2% AT&T INC