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

20.09 %

1 Year rank in sector

30/50

Sector

FO Equity - India

Yield
-
Fund size

£ 115.1 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    23.7%
  • Information Technology
    14.9%
  • Consumer Discretionary
    13%
  • Energy
    11.2%
  • Materials
    9.7%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %19.02 %20.09 %50.71 %96.44 %
Sector2.12 %20.66 %20.42 %36.07 %84.78 %
Rank within sector28 / 4936 / 5130 / 5019 / 4522 / 37
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.19 %17.1 %-1.18 %31.17 %-6.47 %
Sector24.5 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector39 / 519 / 4723 / 4534 / 4227 / 41
Quartile th4 th1 st3 rd4 th3 rd

Risk statistics

Alpha3.26
Beta1.03
Sharpe0.58
Volatility17.74
Tracking error7.85
Information ratio0.41
R-Squared0.8

Price movement

52 week high92.88
52 week low72.75
Current bid price0
Current offer price0
Current mid price92.88

Holdings by region

  • 100% India

Holdings by sector

  • 23.7% Financials
  • 14.9% Information Technology
  • 13% Consumer Discretionary
  • 11.2% Energy
  • 9.7% Materials
  • 9.5% Consumer Staples
  • 6.9% Health Care
  • 6.1% Industrials
  • 2.9% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 8.8% HOUSING DEVELOPMENT FINANCE CORP
  • 8.8% HOUSING DEVELOPMENT FINANCE CORP
  • 6.7% INFOSYS
  • 6.5% RELIANCE INDUSTRIES
  • 6.5% RELIANCE INDUSTRIES
  • 4.5% TATA CONSULTANCY SERVICES
  • 4.5% TATA CONSULTANCY SERVICES
  • 3.9% ITC
  • 3.9% ITC
  • 3.2% AXIS BANK LTD