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

21.74 %

1 Year rank in sector

-

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 390.7 m

FE Risk score

189

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    99.6%
  • Money Market
    0.4%
  • Energy
    23.2%
  • Consumer Staples
    17.9%
  • Financials
    17.8%
  • Materials
    16.1%
  • Industrials
    8.2%
  • Russian Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %-8.4 %21.74 %39.95 %26.79 %
Sector-1.13 %6.99 %17.08 %31.88 %66.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-7.37 %107.31 %7.84 %-41.92 %2.56 %
Sector10.55 %9.63 %9.17 %1.69 %17.53 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.45
Beta1.18
Sharpe0.29
Volatility26.27
Tracking error22.59
Information ratio0.1
R-Squared0.27

Price movement

52 week high59.33
52 week low41.41
Current bid price0
Current offer price0
Current mid price52.02

Holdings by region

  • 99.6% Russia
  • 0.4% Money Market

Holdings by sector

  • 23.2% Energy
  • 17.9% Consumer Staples
  • 17.8% Financials
  • 16.1% Materials
  • 8.2% Industrials
  • 7.5% Real Estate
  • 4.8% Telecommunications Utilities
  • 4.1% Utilities
  • 0.4% Money Market

Holdings by asset type

  • 99.6% Russian Equities
  • 0.4% Money Market

Individual holdings

  • 8.4% SBERBANK OF RUSSIA
  • 7.4% MAGNIT PJSC
  • 7% X5 RETAIL GROUP N.V
  • 6.2% LUKOIL OAO
  • 4.7% GAZPROM OAO-SPON ADR(CFD MST)
  • 4.6% ROSNEFT OIL CO
  • 4.3% SEVERSTAL PJSC
  • 4.1% AEROFLOT PJSC
  • 4.1% TCS GROUP HLDG PLC
  • 4% ETALON GROUP PLC