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

12.54 %

1 Year rank in sector

74/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 25.1 m

FE Risk score

200

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    48.9%
  • Financials
    24.7%
  • Materials
    12.9%
  • Consumer Staples
    7.5%
  • Telecommunications Utilities
    3.9%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %-5.62 %12.54 %21.29 %-1.19 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector48 / 9796 / 9774 / 9762 / 8973 / 83
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-10.31 %83.77 %8.97 %-43.31 %-2.38 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector96 / 962 / 9654 / 9280 / 8577 / 83
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha1.45
Beta1.05
Sharpe0.15
Volatility27.26
Tracking error24.49
Information ratio-0.04
R-Squared0.2

Price movement

52 week high59
52 week low44.91
Current bid price0
Current offer price0
Current mid price50.88

Holdings by region

  • 100% Russia

Holdings by sector

  • 48.9% Energy
  • 24.7% Financials
  • 12.9% Materials
  • 7.5% Consumer Staples
  • 3.9% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 19.6% SBERBANK OF RUSSIA
  • 13.6% GAZPROM OAO
  • 13.1% LUKOIL PJSC
  • 7.5% MAGNIT PJSC
  • 6.6% TATNEFT PJSC
  • 6.3% NOVATEK PAO
  • 6.2% MMC NORILSK NICKEL PJSC
  • 4% ROSNEFT OIL CO
  • 3.4% VTB BANK(PJSC)
  • 2.8% MOBILE TELESYSTEMS PJSC