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

24.69 %

1 Year rank in sector

38/49

Sector

FO Equity - India

Yield
-
Fund size

£ 122.8 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.8%
  • Money Market
    0.2%
  • Financials
    23.6%
  • Information Technology
    13.5%
  • Energy
    13%
  • Consumer Discretionary
    12.3%
  • Materials
    10.4%
  • Indian Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %3.12 %24.14 %41.84 %70.96 %
Sector1.92 %4.51 %27.37 %31.17 %64.35 %
Rank within sector45 / 4936 / 5038 / 4915 / 4324 / 38
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.91 %17.1 %-1.18 %31.17 %-6.47 %
Sector28.02 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector40 / 499 / 4723 / 4534 / 4126 / 40
Quartile th4 th1 st3 rd4 th3 rd

Risk statistics

Alpha0.96
Beta1.07
Sharpe0.32
Volatility18.95
Tracking error8.62
Information ratio0.12
R-Squared0.79

Price movement

52 week high97.84
52 week low74.84
Current bid price0
Current offer price0
Current mid price93.43

Holdings by region

  • 99.8% India
  • 0.2% Money Market

Holdings by sector

  • 23.6% Financials
  • 13.5% Information Technology
  • 13% Energy
  • 12.3% Consumer Discretionary
  • 10.4% Materials
  • 8.8% Consumer Staples
  • 6.6% Health Care
  • 6.2% Industrials
  • 3.3% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 99.8% Indian Equities
  • 0.2% Money Market

Individual holdings

  • 8.8% HOUSING DEVELOPMENT FINANCE CORP
  • 8.8% HOUSING DEVELOPMENT FINANCE CORP
  • 8.3% RELIANCE INDUSTRIES
  • 8.3% RELIANCE INDUSTRIES
  • 5.8% INFOSYS
  • 4.1% TATA CONSULTANCY SERVICES
  • 4.1% TATA CONSULTANCY SERVICES
  • 3.1% ITC
  • 3.1% ITC
  • 3% AXIS BANK LTD