Fact sheet: Pictet Emerging Markets

Fund information

Fund name
Pictet Emerging Markets R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Klaus Bockstaller
since 16/11/2009
John Moorhead
since 01/01/2016
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 emerging markets worldwide. The investments are made in Asia (with the exception of Japan), Latin America and the EMEA region (Eastern Europe, Middle East, Africa).
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.19 %

1 Year rank in sector

203/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 459.9 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.3%
  • Korea
    16.1%
  • Brazil
    10.2%
  • Russia
    10%
  • Taiwan
    8.1%
  • Financials
    33.3%
  • Information Technology
    21.5%
  • Consumer Discretionary
    9.5%
  • Materials
    9.3%
  • Consumer Staples
    8%
  • Chinese Equities
    30.3%
  • South Korean Equities
    16.1%
  • Brazilian Equities
    10.2%
  • Russian Equities
    10%
  • Taiwanese Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %6.06 %14.19 %29.5 %29.68 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector93 / 290247 / 279203 / 27380 / 22788 / 174
Quartile th2 nd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.92 %17.51 %-8.36 %9.51 %-6.19 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector253 / 27858 / 25766 / 23131 / 211147 / 182
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha3.21
Beta0.99
Sharpe0.18
Volatility15.14
Tracking error7.36
Information ratio0.4
R-Squared0.77

Price movement

52 week high476.71
52 week low395.87
Current bid price0
Current offer price0
Current mid price472.48

Holdings by region

  • 30.3% China
  • 16.1% Korea
  • 10.2% Brazil
  • 10% Russia
  • 8.1% Taiwan
  • 6.5% Others
  • 5.2% Hungary
  • 5% Mexico
  • 3.5% India
  • 1.9% Indonesia

Holdings by sector

  • 33.3% Financials
  • 21.5% Information Technology
  • 9.5% Consumer Discretionary
  • 9.3% Materials
  • 8% Consumer Staples
  • 5.2% Energy
  • 3.7% Industrials
  • 3.4% Telecommunications Utilities
  • 1.7% Health Care
  • 1.5% Money Market

Holdings by asset type

  • 30.3% Chinese Equities
  • 16.1% South Korean Equities
  • 10.2% Brazilian Equities
  • 10% Russian Equities
  • 8.1% Taiwanese Equities
  • 6.5% International Equities
  • 5.2% Hungarian Equities
  • 5% Mexican Equities
  • 3.5% Indian Equities
  • 1.9% Indonesian Equities

Individual holdings

  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.9% TAIWAN SEMICONDUCTOR CO
  • 4.2% INDUSTRIAL & COM BK CHINA
  • 3.8% CHINA MERCHANTS BANK CO LTD
  • 3.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% X5 RETAIL GROUP N.V
  • 2.7% VALE SA
  • 2.5% SAMSUNG ELECTRONICS CO
  • 2.4% SK HYNIX INC
  • 2.3% HUAYU AUTOMOTIVE SYSTEMS CO LTD