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
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

Quick stats

1 Year return

15.29 %

1 Year rank in sector

35/49

Sector

FO Equity - India

Yield
-
Fund size

£ 115.9 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.9%
  • Money Market
    0.1%
  • Financials
    25%
  • Information Technology
    14.2%
  • Consumer Discretionary
    12.4%
  • Energy
    11.6%
  • Materials
    9.8%
  • Indian Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.82 %3.37 %14.5 %39.76 %79.55 %
Sector2.07 %9.93 %17.44 %31.34 %72.54 %
Rank within sector43 / 4842 / 5035 / 4918 / 4324 / 36
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.52 %17.1 %-1.18 %31.17 %-6.47 %
Sector26.57 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector39 / 499 / 4523 / 4332 / 4024 / 39
Quartile th4 th1 st3 rd4 th3 rd

Risk statistics

Alpha3.66
Beta1.03
Sharpe0.6
Volatility17.87
Tracking error7.91
Information ratio0.45
R-Squared0.8

Price movement

52 week high95.03
52 week low72.75
Current bid price0
Current offer price0
Current mid price91.6

Holdings by region

  • 99.9% India
  • 0.1% Money Market

Holdings by sector

  • 25% Financials
  • 14.2% Information Technology
  • 12.4% Consumer Discretionary
  • 11.6% Energy
  • 9.8% Materials
  • 9.1% Consumer Staples
  • 6.8% Health Care
  • 6.1% Industrials
  • 3% Telecommunications Utilities
  • 1.9% Utilities

Holdings by asset type

  • 99.9% Indian Equities
  • 0.1% Money Market

Individual holdings

  • 9.5% HOUSING DEVELOPMENT FINANCE CORP
  • 9.5% HOUSING DEVELOPMENT FINANCE CORP
  • 7.4% RELIANCE INDUSTRIES
  • 7.4% RELIANCE INDUSTRIES
  • 6.5% INFOSYS
  • 4% TATA CONSULTANCY SERVICES
  • 4% TATA CONSULTANCY SERVICES
  • 3.4% ITC
  • 3.4% ITC
  • 3.1% AXIS BANK LTD