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)
Christopher Bannon
since 01/10/2015
Hugo Bain
since 16/11/2009
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

18.39 %

1 Year rank in sector

-

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 439.6 m

FE Risk score

187

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100.2%
  • Money Market
    -0.2%
  • Energy
    23.6%
  • Financials
    19.1%
  • Consumer Staples
    17.9%
  • Materials
    15.9%
  • Real Estate
    7.1%
  • Russian Equities
    100.2%
  • Money Market
    -0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.86 %5.98 %18.39 %72.9 %32.81 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.3 %107.31 %7.84 %-41.92 %2.56 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.73
Beta1.12
Sharpe0.52
Volatility26.76
Tracking error23.52
Information ratio0.26
R-Squared0.23

Price movement

52 week high59.33
52 week low45.89
Current bid price0
Current offer price0
Current mid price56.33

Holdings by region

  • 100.2% Russia
  • -0.2% Money Market

Holdings by sector

  • 23.6% Energy
  • 19.1% Financials
  • 17.9% Consumer Staples
  • 15.9% Materials
  • 7.1% Real Estate
  • 6.7% Telecommunications Utilities
  • 6.4% Industrials
  • 3.5% Utilities
  • -0.2% Money Market

Holdings by asset type

  • 100.2% Russian Equities
  • -0.2% Money Market

Individual holdings

  • 9.1% SBERBANK OF RUSSIA
  • 8.2% MAGNIT PJSC
  • 7% X5 RETAIL GROUP N.V
  • 6.1% LUKOIL OAO
  • 4.4% TCS GROUP HLDG PLC
  • 4.3% GLOBALTRANS INVESTMENT PLC
  • 4.3% NOVOLIPETSK IRON AND STEEL CORP
  • 4.3% SEVERSTAL PJSC
  • 3.9% ETALON GROUP PLC
  • 3.8% MMC NORILSK NICKEL PJSC