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

10.36 %

1 Year rank in sector

37/50

Sector

FO Equity - India

Yield
-
Fund size

£ 114.7 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.8%
  • Money Market
    0.2%
  • Financials
    24.4%
  • Information Technology
    13.9%
  • Consumer Discretionary
    12.4%
  • Energy
    11.9%
  • Materials
    10.4%
  • Indian Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.94 %8.12 %10.15 %44.73 %75.27 %
Sector2.09 %6.82 %13.89 %32.75 %65.95 %
Rank within sector5 / 4924 / 5137 / 5017 / 4423 / 38
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.93 %17.1 %-1.18 %31.17 %-6.47 %
Sector25.73 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector37 / 509 / 4624 / 4534 / 4125 / 40
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha1.82
Beta1.06
Sharpe0.4
Volatility18.57
Tracking error8.32
Information ratio0.23
R-Squared0.8

Price movement

52 week high95.03
52 week low72.75
Current bid price0
Current offer price0
Current mid price93.45

Holdings by region

  • 99.8% India
  • 0.2% Money Market

Holdings by sector

  • 24.4% Financials
  • 13.9% Information Technology
  • 12.4% Consumer Discretionary
  • 11.9% Energy
  • 10.4% Materials
  • 9% Consumer Staples
  • 6.6% Health Care
  • 6.2% Industrials
  • 2.9% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 99.8% Indian Equities
  • 0.2% 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% INFOSYS
  • 4.1% TATA CONSULTANCY SERVICES
  • 4.1% TATA CONSULTANCY SERVICES
  • 3.2% ITC
  • 3.2% ITC
  • 3.1% AXIS BANK LTD