Fact sheet: Pictet European Equity Sel

Fund information

Fund name
Pictet European Equity Selection R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Tomás Pintó
since 19/02/2015
Fabio Paolini
since 19/02/2015
Gurdeep Bumbra
since 19/02/2004
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe. The portfolio will comprise a limited selection of securities deemed by the manager to offer the best prospects.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.29 %

1 Year rank in sector

17/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 223.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.9%
  • France
    17.2%
  • Spain
    13.5%
  • Others
    8.4%
  • Netherlands
    6.1%
  • Industrials
    15.6%
  • Information Technology
    14.1%
  • Financials
    13.5%
  • Consumer Discretionary
    12.4%
  • Health Care
    12%
  • UK Equities
    32.9%
  • French Equities
    17.2%
  • Spanish Equities
    13.5%
  • International Equities
    8.4%
  • Dutch Equities
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.84 %8.04 %24.29 %41.91 %41.73 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector38 / 23758 / 23317 / 22654 / 201157 / 175
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund17.97 %0.52 %14.48 %-6.33 %10.96 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector27 / 23185 / 22056 / 203187 / 194173 / 178
Quartile th1 st2 nd2 nd4 th4 th

Risk statistics

Alpha1.59
Beta1.02
Sharpe0.4
Volatility13.57
Tracking error4.52
Information ratio0.36
R-Squared0.88

Price movement

52 week high649.69
52 week low502
Current bid price0
Current offer price0
Current mid price651.84

Holdings by region

  • 32.9% UK
  • 17.2% France
  • 13.5% Spain
  • 8.4% Others
  • 6.1% Netherlands
  • 5.3% Belgium
  • 4.1% Germany
  • 3.6% Switzerland
  • 3.1% Russia
  • 2.9% Ireland

Holdings by sector

  • 15.6% Industrials
  • 14.1% Information Technology
  • 13.5% Financials
  • 12.4% Consumer Discretionary
  • 12% Health Care
  • 11.9% Consumer Staples
  • 8.8% Materials
  • 4.4% Telecommunications Utilities
  • 4.1% Energy
  • 3% Real Estate

Holdings by asset type

  • 32.9% UK Equities
  • 17.2% French Equities
  • 13.5% Spanish Equities
  • 8.4% International Equities
  • 6.1% Dutch Equities
  • 5.3% Belgian Equities
  • 4.1% German Equities
  • 3.6% Swiss Equities
  • 3.1% Russian Equities
  • 2.9% Irish Equities

Individual holdings

  • 4.2% GLAXOSMITHKLINE
  • 4.1% ASML HOLDING NV
  • 4.1% ROYAL DUTCH SHELL
  • 4% LIVANOVA PLC
  • 3.9% ANHEUSER-BUSCH INBEV SA/NV
  • 3.9% GESTAMP AUTOMOCION SA
  • 3.8% PRUDENTIAL PLC
  • 3.6% NESTLE SA
  • 3.3% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.1% INMARSAT