Fact sheet: Pictet Eurpn Sustainable Eqs

Fund information

Fund name
Pictet European Sustainable Equities R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Laurent Nguyen
since 01/10/2002
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 and which apply the principles of sustainable development in their business operations. A quantitative approach is applied in constructing the portfolio.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.9 %

1 Year rank in sector

190/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 262.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    19.5%
  • Germany
    17.8%
  • France
    17.2%
  • UK
    15.3%
  • Netherlands
    9.1%
  • Financials
    27.8%
  • Consumer Discretionary
    17.1%
  • Industrials
    14.7%
  • Health Care
    10.4%
  • Consumer Staples
    10.1%
  • Swiss Equities
    19.5%
  • German Equities
    17.8%
  • French Equities
    17.2%
  • UK Equities
    15.3%
  • Dutch Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %3.8 %11.95 %34.1 %62.28 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector77 / 237170 / 233190 / 22692 / 20175 / 175
Quartile th2 nd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.05 %-0.81 %11.57 %12.7 %16.69 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector160 / 231125 / 22093 / 20311 / 194146 / 178
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha1.21
Beta0.89
Sharpe0.35
Volatility11.95
Tracking error4.67
Information ratio0.09
R-Squared0.87

Price movement

52 week high244.53
52 week low205.95
Current bid price0
Current offer price0
Current mid price241.34

Holdings by region

  • 19.5% Switzerland
  • 17.8% Germany
  • 17.2% France
  • 15.3% UK
  • 9.1% Netherlands
  • 7.1% Denmark
  • 3.9% Spain
  • 3.1% Belgium
  • 2.6% Others
  • 2.2% Norway

Holdings by sector

  • 27.8% Financials
  • 17.1% Consumer Discretionary
  • 14.7% Industrials
  • 10.4% Health Care
  • 10.1% Consumer Staples
  • 9.6% Materials
  • 3.9% Telecommunications Utilities
  • 3.7% Information Technology
  • 1.5% Real Estate
  • 0.5% Energy

Holdings by asset type

  • 19.5% Swiss Equities
  • 17.8% German Equities
  • 17.2% French Equities
  • 15.3% UK Equities
  • 9.1% Dutch Equities
  • 7.1% Danish Equities
  • 3.9% Spanish Equities
  • 3.1% Belgian Equities
  • 2.6% International Equities
  • 2.2% Norwegian Equities

Individual holdings

  • 3.4% ROCHE HLDG AG
  • 2.7% SANOFI (SAN FP)
  • 2.6% ALLIANZ SE
  • 2.6% NOVO-NORDISK AS
  • 2.5% SAP SE
  • 2.4% SIEMENS AG
  • 2.3% LVMH MOET HENNESSY VUITTON SE
  • 2.2% ING GROEP N.V.
  • 2.1% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.1% UNILEVER