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(s)
David Billaux
since 01/01/2012
Stephane Cornet
since 01/01/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.09 %

1 Year rank in sector

90/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 27.4 m

FE Risk score

200

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    99.9%
  • Money Market
    0.1%
  • Energy
    49%
  • Financials
    26.4%
  • Materials
    13%
  • Consumer Staples
    5.2%
  • Telecommunications Utilities
    4.3%
  • Russian Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.79 %9.61 %11.09 %38.78 %12.89 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector3 / 9911 / 9990 / 9832 / 9071 / 84
Quartile th1 st1 st4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-2.91 %83.77 %8.97 %-43.31 %-2.38 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector97 / 982 / 9754 / 9381 / 8679 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha0.67
Beta1.02
Sharpe0.19
Volatility27.15
Tracking error24.57
Information ratio-0.09
R-Squared0.18

Price movement

52 week high59
52 week low46.05
Current bid price0
Current offer price0
Current mid price55.08

Holdings by region

  • 99.9% Russia
  • 0.1% Money Market

Holdings by sector

  • 49% Energy
  • 26.4% Financials
  • 13% Materials
  • 5.2% Consumer Staples
  • 4.3% Telecommunications Utilities
  • 2% Utilities
  • 0.1% Money Market

Holdings by asset type

  • 99.9% Russian Equities
  • 0.1% Money Market

Individual holdings

  • 21.4% SBERBANK OF RUSSIA
  • 13.7% GAZPROM OAO
  • 13.5% LUKOIL PJSC
  • 6.9% MMC NORILSK NICKEL PJSC
  • 6.8% TATNEFT PJSC
  • 6.2% NOVATEK PAO
  • 5.2% MAGNIT PJSC
  • 3.8% ROSNEFT OIL CO
  • 3.2% MOBILE TELESYSTEMS PJSC
  • 3.2% VTB BANK(PJSC)