Fact sheet: Pictet GlbEnvrOpp

Fund information

Fund name
Pictet Global Environmental Opportunities I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Luciano Diana
since 26/08/2014
Gabriel Micheli
since 26/08/2014
Simon Gottelier
since 01/10/2016
Fund objective
The sub-fund seeks capital growth by investing principally in securities of companies that are active throughout the environmental value chain. The sub-fund favours companies operating in services, infrastructures, technologies and resources related to environmental sustainability. The investment universe is not restricted to a specific geographical zone.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.36 %

1 Year rank in sector

24/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 190.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46%
  • Germany
    9.5%
  • France
    8.6%
  • Japan
    7.5%
  • Netherlands
    5.1%
  • Energy
    30.4%
  • Others
    16.5%
  • Utilities
    16%
  • Water
    15.8%
  • Services
    13.6%
  • US Equities
    46.4%
  • French Equities
    10.1%
  • German Equities
    8.5%
  • Japanese Equities
    8%
  • Chinese Equities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.6 %11.58 %15.36 %74.94 %110.5 %
Sector3.21 %5.89 %15.3 %34.46 %61.21 %
Rank within sector16 / 5911 / 5724 / 541 / 423 / 32
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.7 %23.47 %5.48 %9.61 %21.01 %
Sector11.98 %7.95 %3.15 %7.26 %18.43 %
Rank within sector7 / 568 / 4522 / 4220 / 4025 / 33
Quartile th1 st1 st3 rd2 nd4 th

Risk statistics

Alpha13.56
Beta0.57
Sharpe1.39
Volatility10.5
Tracking error9.72
Information ratio1.01
R-Squared0.35

Price movement

52 week high174.4
52 week low139.88
Current bid price0
Current offer price0
Current mid price172.91

Holdings by region

  • 46% USA
  • 9.5% Germany
  • 8.6% France
  • 7.5% Japan
  • 5.1% Netherlands
  • 4.7% China
  • 4.6% UK
  • 4.1% Ireland
  • 3.5% Denmark
  • 2.3% Others

Holdings by sector

  • 30.4% Energy
  • 16.5% Others
  • 16% Utilities
  • 15.8% Water
  • 13.6% Services
  • 4.1% Fishery, Agriculture & Forestry
  • 2.1% Money Market
  • 1.5% Alternative & Renewable Energy

Holdings by asset type

  • 46.4% US Equities
  • 10.1% French Equities
  • 8.5% German Equities
  • 8% Japanese Equities
  • 5.5% Chinese Equities
  • 4.5% UK Equities
  • 4% Danish Equities
  • 4% Irish Equities
  • 3% International Equities
  • 2.2% Dutch Equities

Individual holdings

  • 3.2% DELPHI AUTOMOTIVE PLC
  • 3% SYNOPSYS INC
  • 3% XYLEM INC
  • 2.9% AMERICAN WATER WORKS CO INC
  • 2.9% SMURFIT KAPPA GROUP PLC
  • 2.7% ASML HOLDING NV
  • 2.7% NIDEC CORP
  • 2.5% CHINA EVERBRIGHT
  • 2.5% SMITH(A.O.)CORP
  • 2.4% WESTROCK CO