Fact sheet: Pictet Rbtcs

Fund information

Fund name
Pictet Robotics I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Karen Kharmandarian
since 07/10/2015
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

23.23 %

1 Year rank in sector

18/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 4.9 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.9%
  • Japan
    18%
  • Germany
    7.1%
  • Money Market
    5.1%
  • Netherlands
    4.4%
  • Technology
    41.4%
  • Industrials
    36.8%
  • Consumer Services
    16.7%
  • Money Market
    5.1%
  • US Equities
    52.9%
  • Japanese Equities
    18%
  • German Equities
    7.1%
  • Money Market
    5.1%
  • Dutch Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %3.27 %23.23 %0 %0 %
Sector0.34 %10.29 %23.53 %50.66 %94.86 %
Rank within sector25 / 3523 / 3118 / 30 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.9 %16.04 %0 %0 %0 %
Sector18.84 %9.86 %8 %11.26 %26.51 %
Rank within sector22 / 315 / 29 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high126.54
52 week low97.34
Current bid price0
Current offer price0
Current mid price121.49

Holdings by region

  • 52.9% USA
  • 18% Japan
  • 7.1% Germany
  • 5.1% Money Market
  • 4.4% Netherlands
  • 3.9% Sweden
  • 3% France
  • 2.5% Switzerland
  • 1.7% Taiwan
  • 0.9% China

Holdings by sector

  • 41.4% Technology
  • 36.8% Industrials
  • 16.7% Consumer Services
  • 5.1% Money Market

Holdings by asset type

  • 52.9% US Equities
  • 18% Japanese Equities
  • 7.1% German Equities
  • 5.1% Money Market
  • 4.4% Dutch Equities
  • 3.9% Swedish Equities
  • 3% French Equities
  • 2.5% Swiss Equities
  • 1.7% Taiwanese Equities
  • 0.9% Chinese Equities

Individual holdings

  • 4.8% FANUC CORP
  • 4.2% ALPHABET INC
  • 4% SIEMENS AG
  • 3.8% INTUITIVE SURGICAL INC
  • 3.2% NIDEC CORP
  • 3% INTEL CORP
  • 3% KLA TENCOR CORP
  • 3% NXP SEMICONDUCTORS NV
  • 2.9% KEYENCE CORP
  • 2.5% EMERSON ELECTRIC CO