Fact sheet: Pictet Indian Equities

Fund information

Fund name
Pictet Indian Equities I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Prashant Kothari
since 01/03/2012
Mr. Venkatesh Sanjeevi
since 01/10/2015
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in India.
Benchmark
MSCI India 10 / 40
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.93 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 298.1 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.9%
  • Money Market
    0.1%
  • Financials
    34.8%
  • Consumer Discretionary
    19.9%
  • Information Technology
    14%
  • Utilities
    10.6%
  • Health Care
    7.2%
  • Indian Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.04 %7.97 %10.93 %77.6 %127.07 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.53 %29.48 %2.71 %45.14 %-3 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.47
Beta0.99
Sharpe0.85
Volatility17.78
Tracking error8.41
Information ratio1.07
R-Squared0.77

Price movement

52 week high463.06
52 week low360.69
Current bid price0
Current offer price0
Current mid price452.71

Holdings by region

  • 99.9% India
  • 0.1% Money Market

Holdings by sector

  • 34.8% Financials
  • 19.9% Consumer Discretionary
  • 14% Information Technology
  • 10.6% Utilities
  • 7.2% Health Care
  • 6.1% Consumer Staples
  • 4.1% Materials
  • 3.2% Industrials
  • 0.1% Money Market

Holdings by asset type

  • 99.9% Indian Equities
  • 0.1% Money Market

Individual holdings

  • 7.7% HDFC BANK LTD
  • 6.3% HCL TECHNOLOGIES
  • 6.3% HCL TECHNOLOGIES
  • 5.1% INFOSYS LTD
  • 3.8% TATA MOTORS LTD
  • 3.7% MAX FINANCIAL SRVCS LTD
  • 3.7% MAX FINANCIAL SRVCS LTD
  • 3.6% INDUSIND BANK LIMITED
  • 3.6% INDUSIND BANK LIMITED
  • 3.5% KOTAK MAHINDRA BANK