Fact sheet: Pictet Europe Index

Fund information

Fund name
Pictet Europe Index R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Jean-Michel Piuz
since 01/07/2007
Roland Riat
since 23/04/1999
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of the European equity market by way of a vehicle that accurately reflects MSCI Europe index movements. However, the sub-fund is not required to hold all securities included in the benchmark index.
Benchmark
MSCI Europe
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

16.51 %

1 Year rank in sector

94/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.8 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.6%
  • France
    16.5%
  • Germany
    15%
  • Switzerland
    12.7%
  • Netherlands
    6.9%
  • Financials
    21.3%
  • Consumer Staples
    13.7%
  • Industrials
    13.1%
  • Health Care
    12.8%
  • Consumer Discretionary
    10.5%
  • UK Equities
    26.6%
  • French Equities
    16.5%
  • German Equities
    15%
  • Swiss Equities
    12.7%
  • Dutch Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %4.89 %16.51 %30.5 %57.01 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector109 / 237134 / 23394 / 226123 / 201102 / 175
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.2 %1.35 %8.72 %6.5 %19.26 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector136 / 23176 / 220131 / 20376 / 194124 / 178
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.91
Beta1.02
Sharpe0.21
Volatility13.19
Tracking error3.58
Information ratio-0.24
R-Squared0.93

Price movement

52 week high183.06
52 week low149.98
Current bid price0
Current offer price0
Current mid price181.68

Holdings by region

  • 26.6% UK
  • 16.5% France
  • 15% Germany
  • 12.7% Switzerland
  • 6.9% Netherlands
  • 5.4% Spain
  • 4.5% Sweden
  • 4% Others
  • 3.6% Italy
  • 2.9% Denmark

Holdings by sector

  • 21.3% Financials
  • 13.7% Consumer Staples
  • 13.1% Industrials
  • 12.8% Health Care
  • 10.5% Consumer Discretionary
  • 7.9% Materials
  • 7% Energy
  • 4.8% Information Technology
  • 3.8% Telecommunications Utilities
  • 3.7% Utilities

Holdings by asset type

  • 26.6% UK Equities
  • 16.5% French Equities
  • 15% German Equities
  • 12.7% Swiss Equities
  • 6.9% Dutch Equities
  • 5.4% Spanish Equities
  • 4.5% Swedish Equities
  • 4% International Equities
  • 3.6% Italian Equities
  • 2.9% Danish Equities

Individual holdings

  • 2.8% NESTLE SA
  • 2.1% HSBC HLDGS
  • 2% NOVARTIS AG
  • 1.9% ROCHE HLDG AG
  • 1.5% BRITISH AMERICAN TOBACCO
  • 1.4% TOTAL SA
  • 1.3% BP
  • 1.2% BAYER AG
  • 1.2% ROYAL DUTCH SHELL
  • 1.2% SANOFI (SAN FP)