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

14.41 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 100.4 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.2%
  • Taiwan
    15.7%
  • Others
    13.1%
  • Russia
    12%
  • Brazil
    9.2%
  • Financials
    32.5%
  • Information Technology
    15.7%
  • Materials
    10.1%
  • Industrials
    7.8%
  • Energy
    7.3%
  • Chinese Equities
    24.2%
  • Taiwanese Equities
    15.7%
  • International Equities
    13.1%
  • Russian Equities
    12%
  • Brazilian Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.33 %8.68 %14.41 %38.33 %34.23 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.04 %16.09 %36.84 %-14.4 %1.77 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.26
Beta0.99
Sharpe0.46
Volatility15.89
Tracking error9.09
Information ratio0.41
R-Squared0.67

Price movement

52 week high78.1
52 week low68.47
Current bid price0
Current offer price0
Current mid price77.37

Holdings by region

  • 24.2% China
  • 15.7% Taiwan
  • 13.1% Others
  • 12% Russia
  • 9.2% Brazil
  • 8.2% Korea
  • 3.8% South Africa
  • 3.8% Turkey
  • 3.6% Thailand
  • 3.5% Mexico

Holdings by sector

  • 32.5% Financials
  • 15.7% Information Technology
  • 10.1% Materials
  • 7.8% Industrials
  • 7.3% Energy
  • 7% Telecommunications Utilities
  • 6.8% Real Estate
  • 5.2% Utilities
  • 4.4% Consumer Discretionary
  • 2.2% Consumer Staples

Holdings by asset type

  • 24.2% Chinese Equities
  • 15.7% Taiwanese Equities
  • 13.1% International Equities
  • 12% Russian Equities
  • 9.2% Brazilian Equities
  • 8.2% South Korean Equities
  • 3.8% South African Equities
  • 3.8% Turkish Equities
  • 3.6% Thai Equities
  • 3.5% Mexican Equities

Individual holdings

  • 4.5% SBERBANK OF RUSSIA
  • 2.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.3% TURKCELL ILETISIM HIZMET
  • 2% CHAILEASE HLDG CO LTD
  • 1.8% SAMSUNG ELECTRONICS CO
  • 1.7% SAMSUNG ELECTRONICS CO
  • 1.6% CIMB GROUP HOLDINGS BHD
  • 1.6% SHINHAN FINANCIAL GROUP
  • 1.6% VALE SA