Fact sheet: Pictet Russia Index

Fund information

Fund name
Pictet Russia Index I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Arpad Ujvari
since 01/09/2011
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of Russian markets by replicating the MSCI Russian Standard index (net div reinvested) movements.
Benchmark
MSCI Russia
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

10.2 %

1 Year rank in sector

83/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 26.1 m

FE Risk score

202

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    99.8%
  • Money Market
    0.2%
  • Energy
    51.1%
  • Financials
    23.5%
  • Materials
    11.8%
  • Consumer Staples
    7.1%
  • Telecommunications Utilities
    4%
  • Russian Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %-12.12 %10.2 %8.95 %-2.96 %
Sector-1.08 %5.43 %16.12 %28.06 %64.7 %
Rank within sector13 / 9793 / 9783 / 9776 / 8973 / 84
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-13.7 %83.77 %8.97 %-43.31 %-2.38 %
Sector9.6 %9.63 %9.17 %1.69 %17.53 %
Rank within sector96 / 972 / 9755 / 9381 / 8678 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-2.25
Beta1.06
Sharpe0.01
Volatility26.54
Tracking error23.65
Information ratio-0.19
R-Squared0.21

Price movement

52 week high59
52 week low42.59
Current bid price0
Current offer price0
Current mid price48.96

Holdings by region

  • 99.8% Russia
  • 0.2% Money Market

Holdings by sector

  • 51.1% Energy
  • 23.5% Financials
  • 11.8% Materials
  • 7.1% Consumer Staples
  • 4% Telecommunications Utilities
  • 2.3% Utilities
  • 0.2% Money Market

Holdings by asset type

  • 99.8% Russian Equities
  • 0.2% Money Market

Individual holdings

  • 17.9% SBERBANK OF RUSSIA
  • 14.4% GAZPROM OAO
  • 13.9% LUKOIL PJSC
  • 7.1% MAGNIT PJSC
  • 6.9% NOVATEK PAO
  • 6.5% TATNEFT PJSC
  • 5.1% MMC NORILSK NICKEL PJSC
  • 4.3% ROSNEFT OIL CO
  • 3.8% VTB BANK(PJSC)
  • 2.8% MOBILE TELESYSTEMS PJSC