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

14.84 %

1 Year rank in sector

245/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 158.3 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    23%
  • China
    19.3%
  • Korea
    16.1%
  • Others
    10.5%
  • India
    7.2%
  • Information Technology
    27.7%
  • Financials
    26.4%
  • Consumer Discretionary
    10.7%
  • Materials
    7.5%
  • Telecommunications Utilities
    6.1%
  • Taiwanese Equities
    23%
  • Chinese Equities
    19.3%
  • South Korean Equities
    16.1%
  • International Equities
    10.5%
  • Indian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %1.5 %14.84 %14.93 %24.33 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector215 / 277257 / 265245 / 258160 / 210128 / 159
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.99 %14.04 %-9.45 %15.09 %-8.34 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector255 / 26379 / 23973 / 2117 / 192150 / 165
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha2.49
Beta0.66
Sharpe0.14
Volatility11.35
Tracking error8.4
Information ratio0.13
R-Squared0.6

Price movement

52 week high95.9
52 week low81.42
Current bid price0
Current offer price0
Current mid price93.12

Holdings by region

  • 23% Taiwan
  • 19.3% China
  • 16.1% Korea
  • 10.5% Others
  • 7.2% India
  • 6.5% Thailand
  • 4.7% Russia
  • 4.6% Malaysia
  • 3.5% Chile
  • 2.3% South Africa

Holdings by sector

  • 27.7% Information Technology
  • 26.4% Financials
  • 10.7% Consumer Discretionary
  • 7.5% Materials
  • 6.1% Telecommunications Utilities
  • 6% Industrials
  • 4.9% Utilities
  • 3.9% Consumer Staples
  • 2.6% Energy
  • 2.1% Health Care

Holdings by asset type

  • 23% Taiwanese Equities
  • 19.3% Chinese Equities
  • 16.1% South Korean Equities
  • 10.5% International Equities
  • 7.2% Indian Equities
  • 6.5% Thai Equities
  • 4.7% Russian Equities
  • 4.6% Malaysian Equities
  • 3.5% Chilean Equities
  • 2.3% South African Equities

Individual holdings

  • 7.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% CHINA CONSTRUCTION BANK
  • 3.9% SK HYNIX INC
  • 3.3% SAMSUNG ELECTRONICS CO
  • 2.7% BANCO DE CHILE
  • 2.7% DELTA ELECTRONICS INC
  • 2.5% SBERBANK OF RUSSIA
  • 2.1% PUBLIC BANK BERHAD
  • 1.9% COWAY CO LTD
  • 1.8% WANT WANT CHINA HOLDINGS LTD