Fact sheet: Pictet Pac Ex Japan Idx

Fund information

Fund name
Pictet Pacific Ex Japan Index R dy NAV GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Stephane Cornet
since 06/06/2002
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of the Asian equity market by way of a vehicle that accurately reflects MSCI Pacific ex Japan index movements. The sub-fund will invest solely in the securities or rights making up this index.
Benchmark
MSCI Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

13.56 %

1 Year rank in sector

133/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 481.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.3%
  • Hong Kong
    28.8%
  • Singapore
    10.8%
  • New Zealand
    1.4%
  • China
    0.5%
  • Financials
    39%
  • Real Estate
    14.9%
  • Materials
    10.3%
  • Industrials
    9.3%
  • Consumer Discretionary
    5.5%
  • Australian Equities
    58.3%
  • Hong Kong Equities
    28.8%
  • Singapore Equities
    10.8%
  • New Zealand Equities
    1.4%
  • Chinese Equities
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.59 %-0.66 %13.56 %32.98 %53.18 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector181 / 182170 / 181133 / 17938 / 15851 / 127
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.35 %28.15 %-3.89 %5.02 %2.27 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector169 / 1808 / 16665 / 15987 / 15183 / 137
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha5.15
Beta0.92
Sharpe0.41
Volatility15.2
Tracking error9.24
Information ratio0.47
R-Squared0.63

Price movement

52 week high242.35
52 week low208.5
Current bid price0
Current offer price0
Current mid price232.74

Holdings by region

  • 58.3% Australia
  • 28.8% Hong Kong
  • 10.8% Singapore
  • 1.4% New Zealand
  • 0.5% China
  • 0.2% Money Market

Holdings by sector

  • 39% Financials
  • 14.9% Real Estate
  • 10.3% Materials
  • 9.3% Industrials
  • 5.5% Consumer Discretionary
  • 5.4% Consumer Staples
  • 4.9% Utilities
  • 4.3% Health Care
  • 2.9% Telecommunications Utilities
  • 2.8% Energy

Holdings by asset type

  • 58.3% Australian Equities
  • 28.8% Hong Kong Equities
  • 10.8% Singapore Equities
  • 1.4% New Zealand Equities
  • 0.5% Chinese Equities
  • 0.2% Money Market

Individual holdings

  • 6% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.3% AIA GROUP LTD
  • 4.8% WESTPAC BANKING CORP
  • 4% BHP BILLITON LTD
  • 3.9% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.7% NATIONAL AUSTRALIA BANK
  • 2.7% CSL
  • 2.2% WESFARMERS
  • 2% CK HUTCHISON HLDGS LTD
  • 1.8% HONG KONG EXCHANGES & CLEARING