Fact sheet: Pictet Emerging Europe

Fund information

Fund name
Pictet Emerging Europe P dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Peter Jarvis
since 01/07/2009
Fund objective
The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Eastern Europe (including Russia and Turkey).
Benchmark
MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.48 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 115.0 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    43%
  • Turkey
    26.1%
  • Poland
    16.2%
  • Greece
    5.5%
  • Hungary
    3.6%
  • Financials
    48.3%
  • Consumer Staples
    16.9%
  • Energy
    10.5%
  • Industrials
    7.8%
  • Real Estate
    5.2%
  • Russian Equities
    43%
  • Turkish Equities
    26.1%
  • Polish Equities
    16.2%
  • Greek Equities
    5.5%
  • Hungarian Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.62 %11.31 %28.48 %30.36 %15.51 %
Sector0.81 %7.48 %18.88 %9.54 %3.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.81 %52.98 %-7.93 %-31.91 %-3.22 %
Sector10 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.36
Beta1.12
Sharpe0.32
Volatility20.26
Tracking error10.01
Information ratio0.7
R-Squared0.77

Price movement

52 week high324.5
52 week low232.74
Current bid price0
Current offer price0
Current mid price305.58

Holdings by region

  • 43% Russia
  • 26.1% Turkey
  • 16.2% Poland
  • 5.5% Greece
  • 3.6% Hungary
  • 2% Ukraine
  • 1.9% Czech Republic
  • 1.4% Romania
  • 0.3% Money Market

Holdings by sector

  • 48.3% Financials
  • 16.9% Consumer Staples
  • 10.5% Energy
  • 7.8% Industrials
  • 5.2% Real Estate
  • 5% Telecommunications Utilities
  • 3.2% Materials
  • 2.4% Consumer Discretionary
  • 0.4% Utilities
  • 0.3% Money Market

Holdings by asset type

  • 43% Russian Equities
  • 26.1% Turkish Equities
  • 16.2% Polish Equities
  • 5.5% Greek Equities
  • 3.6% Hungarian Equities
  • 3.4% European Emerging Equities
  • 1.9% Czech Republic Equities
  • 0.3% Money Market

Individual holdings

  • 7.6% SBERBANK OF RUSSIA
  • 5.9% TURKIYE GARANTI BANKASI
  • 5% DINO POLSKA SA
  • 4.7% AKBANK T.A.S.
  • 4.6% TURKIYE HALK BANKASI A.S
  • 4% X5 RETAIL GROUP N.V
  • 3.9% TCS GROUP HLDG PLC
  • 3.5% GRUPA LOTOS SA
  • 3.2% AEROFLOT PJSC
  • 3.2% MAGNIT PJSC