Fact sheet: Pictet Emg Mkts Sust Eqs

Fund information

Fund name
Pictet Emerging Markets Sustainable Equities R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Laurent Nguyen
since 30/03/2012
Fund objective
The sub-fund aims to achieve capital growth by investing at least two-thirds of its total assets in equities of companies that are based and/or carry out their principal activities on emerging markets and conduct their business in accordance with the principles of sustainable development. A quantitative approach is employed for portfolio construction.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.95 %

1 Year rank in sector

248/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 163.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    20.7%
  • China
    20.1%
  • Korea
    15.1%
  • Others
    10.6%
  • Thailand
    8.2%
  • Information Technology
    25.8%
  • Financials
    25%
  • Consumer Discretionary
    14.5%
  • Industrials
    6.1%
  • Materials
    5.7%
  • Taiwanese Equities
    20.7%
  • Chinese Equities
    20.1%
  • South Korean Equities
    15.1%
  • International Equities
    10.6%
  • Thai Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %5.38 %9.47 %12.61 %17.11 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector267 / 285256 / 279248 / 27381 / 225145 / 172
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.54 %12.36 %-10.81 %14.27 %-10.42 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector257 / 27994 / 26098 / 2358 / 209179 / 184
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha4.28
Beta0.66
Sharpe0.12
Volatility11.46
Tracking error8.41
Information ratio0.46
R-Squared0.61

Price movement

52 week high86.94
52 week low74.35
Current bid price0
Current offer price0
Current mid price85.56

Holdings by region

  • 20.7% Taiwan
  • 20.1% China
  • 15.1% Korea
  • 10.6% Others
  • 8.2% Thailand
  • 5.6% India
  • 4.7% Malaysia
  • 4.1% Indonesia
  • 3.3% Brazil
  • 3.1% Chile

Holdings by sector

  • 25.8% Information Technology
  • 25% Financials
  • 14.5% Consumer Discretionary
  • 6.1% Industrials
  • 5.7% Materials
  • 5.5% Utilities
  • 5.2% Consumer Staples
  • 5.2% Telecommunications Utilities
  • 2.2% Real Estate
  • 2% Money Market

Holdings by asset type

  • 20.7% Taiwanese Equities
  • 20.1% Chinese Equities
  • 15.1% South Korean Equities
  • 10.6% International Equities
  • 8.2% Thai Equities
  • 5.6% Indian Equities
  • 4.7% Malaysian Equities
  • 4.1% Indonesian Equities
  • 3.3% Brazilian Equities
  • 3.1% Chilean Equities

Individual holdings

  • 6.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.9% CHINA CONSTRUCTION BANK
  • 3% SK HYNIX INC
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.5% BANK CENTRAL ASIA
  • 2.3% BANCO DE CHILE
  • 2.1% PUBLIC BANK BERHAD
  • 2% CHUNGHWA TELECOM
  • 2% DELTA ELECTRONICS INC
  • 1.7% LG CORP