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

5.5 %

1 Year rank in sector

95/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 32.1 m

FE Risk score

207

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    47.9%
  • Financials
    27.2%
  • Materials
    15%
  • Consumer Staples
    5.3%
  • Telecommunications Utilities
    2.8%
  • Russian Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.54 %20.37 %5.5 %95.07 %7.4 %
Sector3.71 %6.96 %18.14 %43.93 %62.07 %
Rank within sector8 / 1023 / 10195 / 998 / 9473 / 85
Quartile th1 st1 st4 th1 st4 th

Calendar performance

YTD-20182017201620152014
Fund8.71 %-4.48 %83.77 %8.97 %-43.31 %
Sector3.67 %14.85 %9.63 %9.17 %1.69 %
Rank within sector9 / 10297 / 991 / 9855 / 9481 / 87
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha15.9
Beta0.82
Sharpe0.93
Volatility22.3
Tracking error20.23
Information ratio0.58
R-Squared0.17

Price movement

52 week high58.91
52 week low46.05
Current bid price0
Current offer price0
Current mid price58.91

Holdings by region

  • 100% Russia

Holdings by sector

  • 47.9% Energy
  • 27.2% Financials
  • 15% Materials
  • 5.3% Consumer Staples
  • 2.8% Telecommunications Utilities
  • 1.8% Utilities

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 23.3% SBERBANK OF RUSSIA
  • 13.6% LUKOIL PJSC
  • 13.3% GAZPROM OAO
  • 7% TATNEFT PJSC
  • 6.6% MMC NORILSK NICKEL PJSC
  • 6.1% NOVATEK PAO
  • 5.3% MAGNIT PJSC
  • 3.3% ROSNEFT OIL CO
  • 2.8% MOBILE TELESYSTEMS PJSC
  • 2.4% VTB BANK(PJSC)