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

-3.08 %

1 Year rank in sector

-

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 491.3 m

FE Risk score

192

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    99.1%
  • Money Market
    0.9%
  • Energy
    26.6%
  • Financials
    21.3%
  • Materials
    18.5%
  • Consumer Staples
    11%
  • Telecommunications Utilities
    7%
  • Russian Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.36 %11.65 %-4.21 %122.87 %27.4 %
Sector4.09 %6.25 %17.23 %43.09 %63.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund6.35 %-5.18 %107.31 %7.84 %-41.92 %
Sector3.23 %14.85 %9.63 %9.17 %1.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.98
Beta1
Sharpe1.06
Volatility23.58
Tracking error20.61
Information ratio0.75
R-Squared0.23

Price movement

52 week high58.47
52 week low48.07
Current bid price0
Current offer price0
Current mid price56.63

Holdings by region

  • 99.1% Russia
  • 0.9% Money Market

Holdings by sector

  • 26.6% Energy
  • 21.3% Financials
  • 18.5% Materials
  • 11% Consumer Staples
  • 7% Telecommunications Utilities
  • 5.9% Real Estate
  • 3.9% Industrials
  • 3.4% Utilities
  • 1.5% Information Technology
  • 0.9% Money Market

Holdings by asset type

  • 99.1% Russian Equities
  • 0.9% Money Market

Individual holdings

  • 9.5% SBERBANK OF RUSSIA
  • 8% LUKOIL OAO
  • 6.7% X5 RETAIL GROUP N.V
  • 6.4% TCS GROUP HLDG PLC
  • 5.2% AO TATNEFT
  • 4.4% GAZPROM OAO-SPON ADR(CFD MST)
  • 3.9% Mmc Norilsk Nickel Pjsc-ADR (CFD)
  • 3.9% NOVOLIPETSK IRON AND STEEL CORP
  • 3.9% SEVERSTAL PJSC
  • 3.8% ROSNEFT OIL CO