Fact sheet: Pictet Rbtcs

Fund information

Fund name
Pictet Robotics I dy EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Peter Lingen
since 01/01/2016
Fund objective
The sub-fund seeks capital growth by investing mainly in securities of companies that contribute to and/or profit from the value chain in robotics and enabling technologies.The sub-fund favours companies operating in areas such as Robotics applications and components, automation, autonomous systems, sensors, microcontrollers, 3D printing, data processing, actuation technology as well as image, motion or voice recognition and other enabling technologies and software.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.13 %

1 Year rank in sector

18/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 4.8 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech118.39%
Pictet Digital100.36%
Herald Worldwide82.48%
Gustavia Ny Teknik76.57%
JPM Eurp Tech73.74%

Holdings snapshot

  • USA
    53.1%
  • Japan
    18%
  • Germany
    7.1%
  • Money Market
    4.7%
  • Sweden
    3.8%
  • Technology
    41.8%
  • Industrials
    35.3%
  • Consumer Services
    18.2%
  • Money Market
    4.7%
  • US Equities
    53.1%
  • Japanese Equities
    18%
  • German Equities
    7.1%
  • Money Market
    4.7%
  • Swedish Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %10.73 %25.13 %0 %0 %
Sector1.44 %15.65 %27.66 %51.84 %105.39 %
Rank within sector29 / 3421 / 3118 / 30 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13 %16.04 %0 %0 %0 %
Sector19.49 %9.86 %8 %11.26 %26.51 %
Rank within sector21 / 315 / 29 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high126.55
52 week low96.5
Current bid price0
Current offer price0
Current mid price122.68

Holdings by region

  • 53.1% USA
  • 18% Japan
  • 7.1% Germany
  • 4.7% Money Market
  • 3.8% Sweden
  • 3.1% Netherlands
  • 3% France
  • 2.6% Switzerland
  • 1.7% Taiwan
  • 1.5% Israel

Holdings by sector

  • 41.8% Technology
  • 35.3% Industrials
  • 18.2% Consumer Services
  • 4.7% Money Market

Holdings by asset type

  • 53.1% US Equities
  • 18% Japanese Equities
  • 7.1% German Equities
  • 4.7% Money Market
  • 3.8% Swedish Equities
  • 3.1% Dutch Equities
  • 3% French Equities
  • 2.6% Swiss Equities
  • 1.7% Taiwanese Equities
  • 1.5% Israeli Equities

Individual holdings

  • 4.6% FANUC CORP
  • 4.5% ALPHABET INC
  • 4% SIEMENS AG
  • 3.8% INTUITIVE SURGICAL INC
  • 3.3% INTEL CORP
  • 3.2% NIDEC CORP
  • 3.1% KEYENCE CORP
  • 3.1% NXP SEMICONDUCTORS NV
  • 3% KLA TENCOR CORP
  • 2.5% MICROCHIP TECHNOLOGY