Fact sheet: Pictet High Div Sel

Fund information

Fund name
Pictet High Dividend Selection I dm GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Piotr Stopinski
since 12/12/2011
Fund objective
Based on a bottom up approach the investment team selects stocks with a focus on their ability to sustainably distribute high dividends. The sub-fund will be mainly invested in shares and similar securities (including structured products) of companies from which high or higher dividends than those of their reference market, are expected.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.28 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 884.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.9%
  • Others
    11.9%
  • UK
    11.3%
  • Canada
    8%
  • Germany
    8%
  • Consumer Staples
    20.7%
  • Health Care
    12.8%
  • Industrials
    12.1%
  • Financials
    12%
  • Energy
    7.9%
  • US Equities
    36.9%
  • International Equities
    11.9%
  • UK Equities
    11.3%
  • Canadian Equities
    8%
  • German Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.46 %-1.71 %4.28 %25.33 %61.81 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.72 %25.02 %1.95 %1.99 %20.54 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.69
Beta0.5
Sharpe0.53
Volatility11.12
Tracking error11.25
Information ratio0.28
R-Squared0.17

Price movement

52 week high119.77
52 week low105.94
Current bid price0
Current offer price0
Current mid price112.16

Holdings by region

  • 36.9% USA
  • 11.9% Others
  • 11.3% UK
  • 8% Canada
  • 8% Germany
  • 6.6% Switzerland
  • 3.9% Netherlands
  • 3.6% Japan
  • 2.8% Finland
  • 2.6% Spain

Holdings by sector

  • 20.7% Consumer Staples
  • 12.8% Health Care
  • 12.1% Industrials
  • 12% Financials
  • 7.9% Energy
  • 7.8% Information Technology
  • 7% Utilities
  • 6.7% Telecommunications Utilities
  • 4% Real Estate
  • 3.5% Consumer Discretionary

Holdings by asset type

  • 36.9% US Equities
  • 11.9% International Equities
  • 11.3% UK Equities
  • 8% Canadian Equities
  • 8% German Equities
  • 6.6% Swiss Equities
  • 3.9% Dutch Equities
  • 3.6% Japanese Equities
  • 2.8% Finnish Equities
  • 2.6% Spanish Equities

Individual holdings

  • 3.1% PHILIP MORRIS INTERNATIONAL INC
  • 2.8% EXXON MOBIL CORP
  • 2.7% TORONTO-DOMINION BANK
  • 2.7% UNILEVER NV
  • 2.5% CISCO SYSTEMS INC
  • 2.4% GLAXOSMITHKLINE
  • 2.4% NOVARTIS AG
  • 2.2% WELLS FARGO & CO
  • 2.1% FERROVIAL SA
  • 2.1% VONOVIA SE