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
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

Quick stats

1 Year return

19.07 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 91.0 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.8%
  • Taiwan
    16.2%
  • Others
    9.7%
  • Korea
    9.4%
  • Russia
    8.8%
  • Financials
    32.5%
  • Information Technology
    17.2%
  • Materials
    9.6%
  • Telecommunications Utilities
    8.5%
  • Industrials
    8.1%
  • Chinese Equities
    27.8%
  • Taiwanese Equities
    16.2%
  • International Equities
    9.7%
  • South Korean Equities
    9.4%
  • Russian Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %8.64 %18.53 %25.26 %40.36 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.1 %36.84 %-14.4 %1.77 %-3.64 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.65
Beta0.98
Sharpe0.23
Volatility15.92
Tracking error8.68
Information ratio0.72
R-Squared0.7

Price movement

52 week high73.78
52 week low63.75
Current bid price0
Current offer price0
Current mid price73.1

Holdings by region

  • 27.8% China
  • 16.2% Taiwan
  • 9.7% Others
  • 9.4% Korea
  • 8.8% Russia
  • 6.9% Brazil
  • 4.4% Turkey
  • 4.3% Mexico
  • 3.7% Indonesia
  • 3.3% South Africa

Holdings by sector

  • 32.5% Financials
  • 17.2% Information Technology
  • 9.6% Materials
  • 8.5% Telecommunications Utilities
  • 8.1% Industrials
  • 6.4% Consumer Discretionary
  • 5.5% Energy
  • 5.2% Real Estate
  • 3.2% Utilities
  • 2.4% Money Market

Holdings by asset type

  • 27.8% Chinese Equities
  • 16.2% Taiwanese Equities
  • 9.7% International Equities
  • 9.4% South Korean Equities
  • 8.8% Russian Equities
  • 6.9% Brazilian Equities
  • 4.4% Turkish Equities
  • 4.3% Mexican Equities
  • 3.7% Indonesian Equities
  • 3.3% South African Equities

Individual holdings

  • 3.3% CHINA CONSTRUCTION BANK
  • 2.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.6% CHINA MOBILE LTD
  • 2.4% SBERBANK OF RUSSIA
  • 2.2% QUANTA COMPUTER INC
  • 2.2% SAMSUNG ELECTRONICS CO
  • 2% SHINHAN FINANCIAL GROUP
  • 1.8% MIDEA GROUP CO LTD
  • 1.7% BARCLAYS AFRICA GROUP LTD
  • 1.7% INDUSTRIAL & COM BK CHINA