Fact sheet: Pictet Russian Equities

Fund information

Fund name
Pictet Russian Equities I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Agne Zitkute
since 11/01/2008
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Russia.
Benchmark
MSCI Russia 10/40 (NR)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.38 %

1 Year rank in sector

-

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 389.5 m

FE Risk score

195

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100.1%
  • Money Market
    -0.1%
  • Energy
    23.1%
  • Financials
    18.1%
  • Consumer Staples
    17.2%
  • Materials
    12.8%
  • Industrials
    9.1%
  • Russian Equities
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.56 %-10.95 %25.1 %36.51 %32.7 %
Sector-0.79 %9.37 %19.63 %25.42 %76.23 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-9.38 %107.31 %7.84 %-41.92 %2.56 %
Sector10.01 %9.63 %9.17 %1.69 %17.53 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.71
Beta1.22
Sharpe0.14
Volatility26.75
Tracking error22.88
Information ratio-0.01
R-Squared0.28

Price movement

52 week high59.33
52 week low38.91
Current bid price0
Current offer price0
Current mid price50.89

Holdings by region

  • 100.1% Russia
  • -0.1% Money Market

Holdings by sector

  • 23.1% Energy
  • 18.1% Financials
  • 17.2% Consumer Staples
  • 12.8% Materials
  • 9.1% Industrials
  • 7.4% Telecommunications Utilities
  • 6.7% Real Estate
  • 5.7% Utilities
  • -0.1% Money Market

Holdings by asset type

  • 100.1% Russian Equities
  • -0.1% Money Market

Individual holdings

  • 8.7% SBERBANK OF RUSSIA
  • 7.5% MAGNIT PJSC
  • 7.1% LUKOIL OAO
  • 6.7% X5 RETAIL GROUP N.V
  • 4.6% AEROFLOT PJSC
  • 4.5% GAZPROM OAO-SPON ADR(CFD MST)
  • 4.5% GLOBALTRANS INVESTMENT PLC
  • 4.5% TCS GROUP HLDG PLC
  • 4.3% INTER RAO UES PJSC
  • 4.3% MEFAFON (reg. shares) GDR