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

13.49 %

1 Year rank in sector

88/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 26.2 m

FE Risk score

208

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    50.4%
  • Financials
    24.6%
  • Materials
    11.6%
  • Consumer Staples
    7.1%
  • Telecommunications Utilities
    4%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.19 %-12.92 %12.29 %10.62 %3.44 %
Sector-0.79 %9.37 %19.63 %25.42 %76.23 %
Rank within sector6 / 9695 / 9688 / 9669 / 8674 / 83
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-14.61 %83.77 %8.97 %-43.31 %-2.38 %
Sector10.01 %9.63 %9.17 %1.69 %17.53 %
Rank within sector96 / 962 / 9655 / 9281 / 8577 / 83
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-4.79
Beta1.09
Sharpe-0.01
Volatility26.94
Tracking error23.87
Information ratio-0.29
R-Squared0.22

Price movement

52 week high59
52 week low40.74
Current bid price0
Current offer price0
Current mid price48.44

Holdings by region

  • 100% Russia

Holdings by sector

  • 50.4% Energy
  • 24.6% Financials
  • 11.6% Materials
  • 7.1% Consumer Staples
  • 4% Telecommunications Utilities
  • 2.3% Utilities

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 19.1% SBERBANK OF RUSSIA
  • 14.5% GAZPROM OAO
  • 13.2% LUKOIL PJSC
  • 7.1% MAGNIT PJSC
  • 6.6% NOVATEK PAO
  • 6.6% TATNEFT PJSC
  • 5% MMC NORILSK NICKEL PJSC
  • 4% ROSNEFT OIL CO
  • 3.9% VTB BANK(PJSC)
  • 2.8% MOBILE TELESYSTEMS PJSC