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

19.75 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 91.9 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.9%
  • Taiwan
    16%
  • Russia
    11.2%
  • Others
    10.4%
  • Brazil
    9.1%
  • Financials
    30.3%
  • Information Technology
    16.2%
  • Materials
    8.9%
  • Industrials
    8.8%
  • Telecommunications Utilities
    7.6%
  • Chinese Equities
    23.9%
  • Taiwanese Equities
    16%
  • Russian Equities
    11.2%
  • International Equities
    10.4%
  • Brazilian Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.48 %10.18 %19.75 %30.58 %40.05 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.16 %36.84 %-14.4 %1.77 %-3.64 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.34
Beta0.99
Sharpe0.34
Volatility16.1
Tracking error9.06
Information ratio0.54
R-Squared0.68

Price movement

52 week high76.03
52 week low64.12
Current bid price0
Current offer price0
Current mid price74.36

Holdings by region

  • 23.9% China
  • 16% Taiwan
  • 11.2% Russia
  • 10.4% Others
  • 9.1% Brazil
  • 8.4% Korea
  • 4.2% South Africa
  • 3.8% Mexico
  • 3.7% Thailand
  • 3.7% Turkey

Holdings by sector

  • 30.3% Financials
  • 16.2% Information Technology
  • 8.9% Materials
  • 8.8% Industrials
  • 7.6% Telecommunications Utilities
  • 6.2% Energy
  • 6.2% Real Estate
  • 5.5% Consumer Discretionary
  • 4.9% Utilities
  • 3% Money Market

Holdings by asset type

  • 23.9% Chinese Equities
  • 16% Taiwanese Equities
  • 11.2% Russian Equities
  • 10.4% International Equities
  • 9.1% Brazilian Equities
  • 8.4% South Korean Equities
  • 4.2% South African Equities
  • 3.8% Mexican Equities
  • 3.7% Thai Equities
  • 3.7% Turkish Equities

Individual holdings

  • 2.9% SBERBANK OF RUSSIA
  • 2.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% CHINA CONSTRUCTION BANK
  • 2% SAMSUNG ELECTRONICS CO
  • 1.9% TURKCELL ILETISIM HIZMET
  • 1.8% SAMSUNG ELECTRONICS CO
  • 1.7% PICC PROPERTY & CASUALTY -H
  • 1.6% ITAUSA INVESTIMENTOS ITAU SA
  • 1.6% QUANTA COMPUTER INC
  • 1.6% SHINHAN FINANCIAL GROUP