Fact sheet: Pictet India Index

Fund information

Fund name
Pictet India Index I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Samuel Gorgerat
since 22/09/2011
David Billaux
since 01/01/2012
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of Indian markets by replicating the MSCI India Standard index (net div reinvested) movements.
Benchmark
MSCI India
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.19 %

1 Year rank in sector

35/47

Sector

FO Equity - India

Yield
-
Fund size

£ 134.7 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    23%
  • Information Technology
    14.6%
  • Consumer Discretionary
    13%
  • Energy
    12.5%
  • Materials
    9.9%
  • Indian Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %5.83 %23.19 %35.65 %67.94 %
Sector2.68 %8.05 %29.14 %29.21 %66.34 %
Rank within sector32 / 4736 / 4835 / 4715 / 4229 / 39
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.25 %26.34 %17.1 %-1.18 %31.17 %
Sector0.61 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector29 / 4737 / 478 / 4421 / 4234 / 40
Quartile th3 rd4 th1 st2 nd4 th

Risk statistics

Alpha2.41
Beta1.06
Sharpe0.54
Volatility18.69
Tracking error8.43
Information ratio0.3
R-Squared0.8

Price movement

52 week high98.53
52 week low77.46
Current bid price0
Current offer price0
Current mid price97.07

Holdings by region

  • 100% India

Holdings by sector

  • 23% Financials
  • 14.6% Information Technology
  • 13% Consumer Discretionary
  • 12.5% Energy
  • 9.9% Materials
  • 9.5% Consumer Staples
  • 5.9% Health Care
  • 5.9% Industrials
  • 3.4% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 8.5% HOUSING DEVELOPMENT FINANCE CORP
  • 8.5% HOUSING DEVELOPMENT FINANCE CORP
  • 7.9% RELIANCE INDUSTRIES
  • 7.9% RELIANCE INDUSTRIES
  • 6.3% INFOSYS
  • 4.1% TATA CONSULTANCY SERVICES
  • 4.1% TATA CONSULTANCY SERVICES
  • 3.4% MARUTI SUZUKI INDIA LTD
  • 3.4% MARUTI SUZUKI INDIA LTD
  • 3.1% AXIS BANK LTD