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

7.44 %

1 Year rank in sector

253/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 156.7 m

FE Risk score

137

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-3.01 %-1.26 %7.44 %17.33 %18.65 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector270 / 278265 / 267253 / 257165 / 208119 / 162
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.5 %14.04 %-9.45 %15.09 %-8.34 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector256 / 26176 / 23673 / 2097 / 190148 / 163
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha0.67
Beta0.66
Sharpe-0
Volatility11.68
Tracking error8.79
Information ratio-0.09
R-Squared0.57

Price movement

52 week high95.9
52 week low83.21
Current bid price0
Current offer price0
Current mid price91.86

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