Fact sheet: Pictet Emg Mkts High Div

Fund information

Fund name
Pictet Emerging Markets High Dividend I dm GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Stephen Burrows
since 22/12/2011
Mark Boulton
since 01/03/2012
Klaus Bockstaller
since 28/03/2013
Fund objective
The fund aims to invest mainly in stocks and similar securities of companies having their principal place of business and/or headquarters in emerging countries worldwide whose expected dividends are high or superior to their reference index.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.84 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 97.8 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.6%
  • Taiwan
    13.8%
  • Russia
    11.2%
  • Others
    10.5%
  • Brazil
    9.9%
  • Financials
    32%
  • Information Technology
    14.3%
  • Industrials
    9.5%
  • Telecommunications Utilities
    8.7%
  • Materials
    8.4%
  • Chinese Equities
    25.6%
  • Taiwanese Equities
    13.8%
  • Russian Equities
    11.2%
  • International Equities
    10.5%
  • Brazilian Equities
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.31 %8.21 %13.84 %35.74 %40.27 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.82 %36.84 %-14.4 %1.77 %-3.64 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.49
Beta0.99
Sharpe0.31
Volatility16.04
Tracking error9.07
Information ratio0.56
R-Squared0.67

Price movement

52 week high76.02
52 week low64.12
Current bid price0
Current offer price0
Current mid price75.69

Holdings by region

  • 25.6% China
  • 13.8% Taiwan
  • 11.2% Russia
  • 10.5% Others
  • 9.9% Brazil
  • 7.4% Korea
  • 5.2% Turkey
  • 4.2% South Africa
  • 3.6% Thailand
  • 3.5% Indonesia

Holdings by sector

  • 32% Financials
  • 14.3% Information Technology
  • 9.5% Industrials
  • 8.7% Telecommunications Utilities
  • 8.4% Materials
  • 7% Energy
  • 5.8% Consumer Discretionary
  • 5.3% Utilities
  • 4.6% Real Estate
  • 2% Money Market

Holdings by asset type

  • 25.6% Chinese Equities
  • 13.8% Taiwanese Equities
  • 11.2% Russian Equities
  • 10.5% International Equities
  • 9.9% Brazilian Equities
  • 7.4% South Korean Equities
  • 5.2% Turkish Equities
  • 4.2% South African Equities
  • 3.6% Thai Equities
  • 3.5% Indonesian Equities

Individual holdings

  • 2.9% SBERBANK OF RUSSIA
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% SAMSUNG ELECTRONICS CO
  • 1.8% TURKCELL ILETISIM HIZMET
  • 1.7% CHINA MERCHANTS BANK CO LTD
  • 1.7% ITAUSA INVESTIMENTOS ITAU SA
  • 1.7% SAMSUNG ELECTRONICS CO
  • 1.6% SINOTRANS
  • 1.6% TCS GROUP HLDG PLC