Fact sheet: Pictet Euroland Index

Fund information

Fund name
Pictet Euroland Index IS NAV GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Roland Riat
since 30/06/2006
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of the eurozone equity market by way of a vehicle that accurately reflects MSCI EMU index movements. However, the sub-fund is not required to hold all securities included in the benchmark index.
Benchmark
MSCI EMU
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

24.78 %

1 Year rank in sector

8/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 578.8 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.7%
  • Germany
    28.7%
  • Netherlands
    11.5%
  • Spain
    11%
  • Italy
    7.1%
  • Financials
    21.4%
  • Industrials
    15.1%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    10.5%
  • Materials
    8.1%
  • French Equities
    31.7%
  • German Equities
    28.7%
  • Dutch Equities
    11.5%
  • Spanish Equities
    11%
  • Italian Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.18 %8.61 %24.78 %40.81 %87 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector88 / 9819 / 968 / 9618 / 8316 / 71
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.09 %21.3 %4.38 %-2.45 %26.24 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector16 / 969 / 8975 / 8371 / 8027 / 72
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha5.5
Beta0.84
Sharpe0.76
Volatility12.9
Tracking error7.99
Information ratio0.48
R-Squared0.65

Price movement

52 week high138.7
52 week low107.26
Current bid price0
Current offer price0
Current mid price135.67

Holdings by region

  • 31.7% France
  • 28.7% Germany
  • 11.5% Netherlands
  • 11% Spain
  • 7.1% Italy
  • 3.7% Belgium
  • 3.1% Finland
  • 1.4% Ireland
  • 0.8% Austria
  • 0.5% UK

Holdings by sector

  • 21.4% Financials
  • 15.1% Industrials
  • 13.2% Consumer Discretionary
  • 10.5% Consumer Staples
  • 8.1% Materials
  • 7.8% Health Care
  • 7.8% Information Technology
  • 5% Energy
  • 5% Utilities
  • 4.3% Telecommunications Utilities

Holdings by asset type

  • 31.7% French Equities
  • 28.7% German Equities
  • 11.5% Dutch Equities
  • 11% Spanish Equities
  • 7.1% Italian Equities
  • 3.7% Belgian Equities
  • 3.1% Finnish Equities
  • 1.4% Irish Equities
  • 0.8% Austrian Equities
  • 0.5% UK Equities

Individual holdings

  • 2.6% TOTAL SA
  • 2.4% BANCO SANTANDER SA
  • 2.4% SANOFI (SAN FP)
  • 2.3% BAYER AG
  • 2.3% SAP SE
  • 2.2% SIEMENS AG
  • 2.1% ALLIANZ SE
  • 2.1% UNILEVER NV
  • 2% ANHEUSER-BUSCH INBEV SA/NV
  • 1.9% BASF SE