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(s)
Hugo Bain
since 16/11/2009
Christopher Bannon
since 01/10/2015
Klaus Bockstaller
since 04/03/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.08 %

1 Year rank in sector

83/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 452.5 m

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    97.4%
  • Money Market
    2.6%
  • Energy
    25.5%
  • Financials
    19.5%
  • Materials
    16.7%
  • Consumer Staples
    13.7%
  • Telecommunications Utilities
    7%
  • Russian Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.16 %6.88 %13.08 %68.55 %37.38 %
Sector-1.4 %3.13 %20.06 %33.8 %70.37 %
Rank within sector54 / 9917 / 9883 / 978 / 8967 / 83
Quartile th3 rd1 st4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund-2.85 %107.31 %7.84 %-41.92 %2.56 %
Sector13.25 %9.63 %9.17 %1.69 %17.53 %
Rank within sector94 / 971 / 9758 / 9378 / 8673 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha7.76
Beta1.11
Sharpe0.54
Volatility26.72
Tracking error23.53
Information ratio0.26
R-Squared0.23

Price movement

52 week high59.33
52 week low48.07
Current bid price0
Current offer price0
Current mid price54.56

Holdings by region

  • 97.4% Russia
  • 2.6% Money Market

Holdings by sector

  • 25.5% Energy
  • 19.5% Financials
  • 16.7% Materials
  • 13.7% Consumer Staples
  • 7% Telecommunications Utilities
  • 6.8% Real Estate
  • 4.9% Industrials
  • 3.3% Utilities
  • 2.6% Money Market

Holdings by asset type

  • 97.4% Russian Equities
  • 2.6% Money Market

Individual holdings

  • 8.8% SBERBANK OF RUSSIA
  • 7.5% LUKOIL OAO
  • 6.6% X5 RETAIL GROUP N.V
  • 5.2% TCS GROUP HLDG PLC
  • 4.5% GAZPROM OAO-SPON ADR(CFD MST)
  • 4.5% Mmc Norilsk Nickel Pjsc-ADR (CFD)
  • 4.3% LENTA LTD-REG S
  • 4.3% ROSNEFT OIL CO
  • 3.9% NOVOLIPETSK IRON AND STEEL CORP
  • 3.9% SEVERSTAL PJSC