Fact sheet: Pictet Health

Fund information

Fund name
Pictet Health I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Grégoire Biollaz
since 01/04/2016
Nathalie Flury
since 28/04/2015
Fund objective
The sub-fund seeks capital growth by investing primarily in a diversified portfolio of the shares of companies operating in sectors related to health. Geographically, the investment universe is not restricted to any specific zone.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.37 %

1 Year rank in sector

-

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 496.2 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.7%
  • Switzerland
    6.6%
  • UK
    3.3%
  • Money Market
    2.2%
  • Germany
    2%
  • Biotechnology/Medical
    27.3%
  • Others
    20.8%
  • Pharmaceuticals
    18.6%
  • Services
    17.6%
  • Health Care
    13.5%
  • US Equities
    84.7%
  • Swiss Equities
    6.6%
  • UK Equities
    3.3%
  • Money Market
    2.2%
  • German Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.38 %1.47 %4.37 %19.41 %113.42 %
Sector-3.43 %2.99 %8.92 %12.51 %98.74 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.82 %5.67 %6.2 %40.24 %24.37 %
Sector13 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.16
Beta0.65
Sharpe0.27
Volatility13.38
Tracking error10.7
Information ratio0.23
R-Squared0.55

Price movement

52 week high225.97
52 week low188.42
Current bid price0
Current offer price0
Current mid price208.81

Holdings by region

  • 84.7% USA
  • 6.6% Switzerland
  • 3.3% UK
  • 2.2% Money Market
  • 2% Germany
  • 1.2% Ireland

Holdings by sector

  • 27.3% Biotechnology/Medical
  • 20.8% Others
  • 18.6% Pharmaceuticals
  • 17.6% Services
  • 13.5% Health Care
  • 2.2% Money Market

Holdings by asset type

  • 84.7% US Equities
  • 6.6% Swiss Equities
  • 3.3% UK Equities
  • 2.2% Money Market
  • 2% German Equities
  • 1.2% Irish Equities

Individual holdings

  • 5.7% UNITEDHEALTH GROUP INC
  • 4.2% THERMO FISHER SCIENTIFIC INC
  • 4.1% ROCHE HLDG AG
  • 3.8% CELGENE CORP
  • 3.5% ABBVIE INC
  • 3.4% AETNA INC NEW
  • 2.9% PFIZER INC
  • 2.7% ELI LILLY AND COMPANY
  • 2.7% INCYTE CORP
  • 2.6% CIGNA CORP