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

11.02 %

1 Year rank in sector

94/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 27.0 m

FE Risk score

199

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100.1%
  • Money Market
    -0.1%
  • Energy
    47.8%
  • Financials
    26%
  • Materials
    12.6%
  • Consumer Staples
    7.4%
  • Telecommunications Utilities
    4.2%
  • Russian Equities
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.54 %8.81 %11.02 %37.79 %5.82 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector1 / 9852 / 9794 / 9763 / 8972 / 83
Quartile th1 st3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-4.42 %83.77 %8.97 %-43.31 %-2.38 %
Sector15 %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

Alpha1.3
Beta1.02
Sharpe0.21
Volatility27.13
Tracking error24.53
Information ratio-0.06
R-Squared0.18

Price movement

52 week high59
52 week low46.05
Current bid price0
Current offer price0
Current mid price54.22

Holdings by region

  • 100.1% Russia
  • -0.1% Money Market

Holdings by sector

  • 47.8% Energy
  • 26% Financials
  • 12.6% Materials
  • 7.4% Consumer Staples
  • 4.2% Telecommunications Utilities
  • 2.1% Utilities
  • -0.1% Money Market

Holdings by asset type

  • 100.1% Russian Equities
  • -0.1% Money Market

Individual holdings

  • 21.1% SBERBANK OF RUSSIA
  • 13.2% GAZPROM OAO
  • 13.2% LUKOIL PJSC
  • 7.4% MAGNIT PJSC
  • 6.4% MMC NORILSK NICKEL PJSC
  • 6.4% TATNEFT PJSC
  • 6.2% NOVATEK PAO
  • 3.8% ROSNEFT OIL CO
  • 3.2% VTB BANK(PJSC)
  • 3.1% MOBILE TELESYSTEMS PJSC