Fact sheet: Pictet Emerg Mkts Idx

Fund information

Fund name
Pictet Emerging Markets Index I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Jean-Michel Piuz
since 22/09/2011
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of emerging markets, reflecting MSCI Emerging Markets index movements, by investing at least two-thirds of its net assets in the securities included in this index.
Benchmark
MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

20.62 %

1 Year rank in sector

138/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • Korea
    15.2%
  • Taiwan
    11.9%
  • Others
    10.5%
  • India
    8.9%
  • Information Technology
    26.6%
  • Financials
    23.7%
  • Consumer Discretionary
    10.5%
  • Materials
    7.2%
  • Consumer Staples
    6.5%
  • Chinese Equities
    28.3%
  • South Korean Equities
    15.2%
  • Taiwanese Equities
    11.9%
  • International Equities
    10.5%
  • Indian Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %5.93 %20.62 %34.41 %46.31 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector264 / 293210 / 281138 / 27421 / 22936 / 172
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.52 %32.08 %-10.39 %3.13 %-4.98 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector187 / 28022 / 25992 / 23478 / 211139 / 182
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha9.37
Beta1
Sharpe0.46
Volatility16.07
Tracking error8.43
Information ratio1.07
R-Squared0.72

Price movement

52 week high227.49
52 week low177.68
Current bid price0
Current offer price0
Current mid price221.08

Holdings by region

  • 28.3% China
  • 15.2% Korea
  • 11.9% Taiwan
  • 10.5% Others
  • 8.9% India
  • 6.9% Brazil
  • 6.6% South Africa
  • 3.6% Mexico
  • 3.1% Russia
  • 2.3% Indonesia

Holdings by sector

  • 26.6% Information Technology
  • 23.7% Financials
  • 10.5% Consumer Discretionary
  • 7.2% Materials
  • 6.5% Consumer Staples
  • 6.5% Energy
  • 5.6% Industrials
  • 5.3% Telecommunications Utilities
  • 2.8% Real Estate
  • 2.6% Utilities

Holdings by asset type

  • 28.3% Chinese Equities
  • 15.2% South Korean Equities
  • 11.9% Taiwanese Equities
  • 10.5% International Equities
  • 8.9% Indian Equities
  • 6.9% Brazilian Equities
  • 6.6% South African Equities
  • 3.6% Mexican Equities
  • 3.1% Russian Equities
  • 2.3% Indonesian Equities

Individual holdings

  • 4.6% TENCENT HLDGS LIMITED
  • 4.3% SAMSUNG ELECTRONICS CO
  • 3.5% ALIBABA GROUP HLDG LTD
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% NASPERS
  • 1.4% CHINA CONSTRUCTION BANK
  • 1.3% BAIDU INC
  • 1.3% CHINA MOBILE LTD
  • 1.2% HON HAI PRECISION INDUSTRY
  • 1% INDUSTRIAL & COM BK CHINA