Fact sheet: Pictet Emg Mkts Sust Eqs

Fund information

Fund name
Pictet Emerging Markets Sustainable Equities I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
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

10.82 %

1 Year rank in sector

253/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 168.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    21.4%
  • Korea
    20%
  • China
    19.7%
  • Others
    9.1%
  • India
    6.5%
  • Information Technology
    29.6%
  • Financials
    27.9%
  • Consumer Discretionary
    8.9%
  • Materials
    7.9%
  • Telecommunications Utilities
    7.2%
  • Taiwanese Equities
    21.4%
  • South Korean Equities
    20%
  • Chinese Equities
    19.7%
  • International Equities
    9.1%
  • Indian Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %2.46 %10.82 %11.95 %20.55 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector258 / 276269 / 272253 / 257202 / 206132 / 164
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Calendar performance

YTD-20182017201620152014
Fund1.99 %10.52 %14.04 %-9.45 %15.09 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector253 / 276253 / 25774 / 23273 / 2067 / 188
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Risk statistics

Alpha-0.03
Beta0.69
Sharpe0.09
Volatility11.77
Tracking error8.43
Information ratio-0.25
R-Squared0.59

Price movement

52 week high96.64
52 week low85.91
Current bid price0
Current offer price0
Current mid price95.43

Holdings by region

  • 21.4% Taiwan
  • 20% Korea
  • 19.7% China
  • 9.1% Others
  • 6.5% India
  • 6.4% Russia
  • 4.3% Thailand
  • 3.3% Indonesia
  • 3.1% Chile
  • 3.1% South Africa

Holdings by sector

  • 29.6% Information Technology
  • 27.9% Financials
  • 8.9% Consumer Discretionary
  • 7.9% Materials
  • 7.2% Telecommunications Utilities
  • 6% Industrials
  • 2.9% Consumer Staples
  • 2.8% Utilities
  • 2.6% Energy
  • 1.7% Real Estate

Holdings by asset type

  • 21.4% Taiwanese Equities
  • 20% South Korean Equities
  • 19.7% Chinese Equities
  • 9.1% International Equities
  • 6.5% Indian Equities
  • 6.4% Russian Equities
  • 4.3% Thai Equities
  • 3.3% Indonesian Equities
  • 3.1% Chilean Equities
  • 3.1% South African Equities

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 6.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% CHINA CONSTRUCTION BANK
  • 3.5% SK HYNIX INC
  • 2.9% SBERBANK OF RUSSIA
  • 2.6% DELTA ELECTRONICS INC
  • 2.4% BARCLAYS AFRICA GROUP LTD
  • 2.3% CHINA MOBILE LTD
  • 2.2% BANCO DE CHILE
  • 2.2% PUBLIC BANK BERHAD