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(s)
Peter Lingen
since 01/01/2016
John Gladwyn
since 03/08/2017
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

30.64 %

1 Year rank in sector

19/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 6.6 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.5%
  • Japan
    18.6%
  • Germany
    7.3%
  • Money Market
    3.7%
  • Netherlands
    3.6%
  • Technology
    41.6%
  • Industrials
    38.1%
  • Consumer Services
    16.6%
  • Money Market
    3.7%
  • US Equities
    56.5%
  • Japanese Equities
    18.6%
  • German Equities
    7.3%
  • Money Market
    3.7%
  • Dutch Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.85 %19.71 %30.64 %0 %0 %
Sector4.44 %14.86 %31.76 %64.27 %120.02 %
Rank within sector16 / 365 / 3219 / 29 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20182017201620152014
Fund7.37 %24.18 %16.04 %0 %0 %
Sector5.39 %28.95 %9.86 %8 %11.26 %
Rank within sector9 / 3620 / 296 / 27 / /
Quartile th1 st3 rd1 st th th

Price movement

52 week high144.76
52 week low110.19
Current bid price0
Current offer price0
Current mid price144.76

Holdings by region

  • 56.5% USA
  • 18.6% Japan
  • 7.3% Germany
  • 3.7% Money Market
  • 3.6% Netherlands
  • 3.2% Sweden
  • 3.2% Switzerland
  • 1.5% France
  • 1.1% Taiwan
  • 0.7% China

Holdings by sector

  • 41.6% Technology
  • 38.1% Industrials
  • 16.6% Consumer Services
  • 3.7% Money Market

Holdings by asset type

  • 56.5% US Equities
  • 18.6% Japanese Equities
  • 7.3% German Equities
  • 3.7% Money Market
  • 3.6% Dutch Equities
  • 3.2% Swedish Equities
  • 3.2% Swiss Equities
  • 1.5% French Equities
  • 1.1% Taiwanese Equities
  • 0.7% Chinese Equities

Individual holdings

  • 4.8% FANUC CORP
  • 4.3% ALPHABET INC
  • 4.3% Siemens AG Common Stock (Stamp Exempt)
  • 3.6% QUALCOMM INC
  • 3.3% INTUITIVE SURGICAL INC
  • 3.2% ABB LTD
  • 3.1% ROCKWELL AUTOMATION INC
  • 3% KLA TENCOR CORP
  • 2.9% NIDEC CORP
  • 2.7% XILINX INC