Fact sheet: Pictet Emg Mkts Sust Eqs

Fund information

Fund name
Pictet Emerging Markets Sustainable Equities R USD
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

17.15 %

1 Year rank in sector

163/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 166.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    22.4%
  • China
    18.4%
  • Korea
    15.7%
  • Others
    10.5%
  • India
    6.8%
  • Information Technology
    26.7%
  • Financials
    26.1%
  • Consumer Discretionary
    10.5%
  • Materials
    7.5%
  • Telecommunications Utilities
    6.2%
  • Taiwanese Equities
    22.4%
  • Chinese Equities
    18.4%
  • South Korean Equities
    15.7%
  • International Equities
    10.5%
  • Indian Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %12.84 %17.15 %6.87 %5.01 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector207 / 290157 / 279163 / 273193 / 227151 / 174
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.58 %9.08 %-19.92 %0.37 %-6.39 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector173 / 278136 / 257211 / 23193 / 211152 / 182
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-2.26
Beta0.88
Sharpe-0
Volatility12.64
Tracking error4.92
Information ratio-0.53
R-Squared0.87

Price movement

52 week high102.41
52 week low79.74
Current bid price0
Current offer price0
Current mid price101.94

Holdings by region

  • 22.4% Taiwan
  • 18.4% China
  • 15.7% Korea
  • 10.5% Others
  • 6.8% India
  • 6.4% Thailand
  • 4.8% Russia
  • 4.6% Malaysia
  • 3.5% Chile
  • 2.6% Mexico

Holdings by sector

  • 26.7% Information Technology
  • 26.1% Financials
  • 10.5% Consumer Discretionary
  • 7.5% Materials
  • 6.2% Telecommunications Utilities
  • 6.1% Industrials
  • 5% Utilities
  • 3.7% Consumer Staples
  • 2.5% Energy
  • 2% Health Care

Holdings by asset type

  • 22.4% Taiwanese Equities
  • 18.4% Chinese Equities
  • 15.7% South Korean Equities
  • 10.5% International Equities
  • 6.8% Indian Equities
  • 6.4% Thai Equities
  • 4.8% Russian Equities
  • 4.6% Malaysian Equities
  • 3.5% Chilean Equities
  • 2.6% Mexican Equities

Individual holdings

  • 6.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.2% CHINA CONSTRUCTION BANK
  • 3.9% SK HYNIX INC
  • 3% SAMSUNG ELECTRONICS CO
  • 2.9% DELTA ELECTRONICS INC
  • 2.7% BANCO DE CHILE
  • 2.6% SBERBANK OF RUSSIA
  • 2.1% PUBLIC BANK BERHAD
  • 1.8% CHUNGHWA TELECOM
  • 1.8% COWAY CO LTD