Fact sheet: Pictet Premium Brands

Fund information

Fund name
Pictet Premium Brands I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Laurent Belloni
since 01/05/2006
Alice De Lamaze
since 01/07/2011
Caroline Reyl
since 01/06/2005
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies in the premium brands sector providing high-quality services and products. The investment universe will not be restricted to any particular region.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.46 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 555.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51%
  • France
    23%
  • Hong Kong
    5.3%
  • Germany
    4.8%
  • UK
    4.2%
  • Luxury Goods
    26.4%
  • Travel
    22.7%
  • Services
    11.6%
  • Food, Beverages and Tobacco
    10.7%
  • Transport
    7.6%
  • US Equities
    51%
  • French Equities
    23%
  • Hong Kong Equities
    5.3%
  • German Equities
    4.8%
  • UK Equities
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %11.92 %15.46 %41.19 %65.49 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.9 %9.25 %-3.42 %-0.07 %24.68 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.66
Beta0.74
Sharpe0.61
Volatility10.76
Tracking error8.74
Information ratio0.43
R-Squared0.37

Price movement

52 week high146.56
52 week low117.93
Current bid price0
Current offer price0
Current mid price146.14

Holdings by region

  • 51% USA
  • 23% France
  • 5.3% Hong Kong
  • 4.8% Germany
  • 4.2% UK
  • 3.7% Money Market
  • 2.6% Switzerland
  • 2.1% Australia
  • 1.9% Italy
  • 1.4% China

Holdings by sector

  • 26.4% Luxury Goods
  • 22.7% Travel
  • 11.6% Services
  • 10.7% Food, Beverages and Tobacco
  • 7.6% Transport
  • 6.4% Consumer Goods
  • 3.7% Health Care
  • 3.7% Money Market
  • 3.6% Consumer Durables
  • 3.6% Leisure

Holdings by asset type

  • 51% US Equities
  • 23% French Equities
  • 5.3% Hong Kong Equities
  • 4.8% German Equities
  • 4.2% UK Equities
  • 3.7% Money Market
  • 2.6% Swiss Equities
  • 2.1% Australian Equities
  • 1.9% Italian Equities
  • 1.4% Chinese Equities

Individual holdings

  • 4.2% DIAGEO PLC
  • 4.2% LVMH MOET HENNESSY VUITTON SE
  • 4.1% VISA INC
  • 3.9% KERING SA
  • 3.6% DISNEY (WALT) CO
  • 3.6% LAS VEGAS SANDS CORP
  • 3.4% PRICELINE GROUP INC (THE)
  • 3.3% APPLE INC
  • 3% AMERICAN EXPRESS CO
  • 2.8% CARNIVAL CORP