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
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

19.15 %

1 Year rank in sector

189/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 165.4 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.5%
  • Taiwan
    20%
  • Korea
    15%
  • Others
    10.8%
  • Thailand
    8%
  • Financials
    25.5%
  • Information Technology
    25.1%
  • Consumer Discretionary
    14%
  • Industrials
    6.2%
  • Materials
    6%
  • Chinese Equities
    20.5%
  • Taiwanese Equities
    20%
  • South Korean Equities
    15%
  • International Equities
    10.8%
  • Thai Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.32 %9.97 %17.33 %1.44 %3.83 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector175 / 293166 / 281189 / 274186 / 229149 / 172
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.14 %9.08 %-19.92 %0.37 %-6.39 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector155 / 280135 / 259213 / 23495 / 211154 / 182
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-2.27
Beta0.89
Sharpe-0.01
Volatility12.97
Tracking error4.91
Information ratio-0.5
R-Squared0.88

Price movement

52 week high101.57
52 week low79.74
Current bid price0
Current offer price0
Current mid price101.57

Holdings by region

  • 20.5% China
  • 20% Taiwan
  • 15% Korea
  • 10.8% Others
  • 8% Thailand
  • 5.5% India
  • 4.6% Malaysia
  • 4% Indonesia
  • 3.6% Brazil
  • 3.4% Chile

Holdings by sector

  • 25.5% Financials
  • 25.1% Information Technology
  • 14% Consumer Discretionary
  • 6.2% Industrials
  • 6% Materials
  • 5.5% Utilities
  • 5.3% Consumer Staples
  • 5% Telecommunications Utilities
  • 2.4% Real Estate
  • 2.1% Money Market

Holdings by asset type

  • 20.5% Chinese Equities
  • 20% Taiwanese Equities
  • 15% South Korean Equities
  • 10.8% International Equities
  • 8% Thai Equities
  • 5.5% Indian Equities
  • 4.6% Malaysian Equities
  • 4% Indonesian Equities
  • 3.6% Brazilian Equities
  • 3.4% Chilean Equities

Individual holdings

  • 6.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% CHINA CONSTRUCTION BANK
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.9% SK HYNIX INC
  • 2.5% BANCO DE CHILE
  • 2.5% BANK CENTRAL ASIA
  • 2% PUBLIC BANK BERHAD
  • 1.9% DELTA ELECTRONICS INC
  • 1.8% CHUNGHWA TELECOM
  • 1.8% SBERBANK OF RUSSIA