Fact sheet: Pictet Security

Fund information

Fund name
Pictet Security I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Yves Kramer
since 15/09/2006
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 that contribute to safeguarding the integrity, health and freedom of individuals, companies and governments. The investment universe is not restricted to a specific geographical zone.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.33 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 3.1 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.4%
  • UK
    10.8%
  • France
    4.2%
  • Japan
    4.2%
  • Germany
    3.2%
  • Safety & Security Services
    76.4%
  • Information Technology
    21.9%
  • Money Market
    1.7%
  • US Equities
    66.4%
  • UK Equities
    10.8%
  • French Equities
    4.2%
  • Japanese Equities
    4.2%
  • German Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.46 %0.45 %11.33 %57.98 %108 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.05 %19.74 %11.48 %14.78 %23.41 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha14.79
Beta0.63
Sharpe1.48
Volatility10.32
Tracking error9.2
Information ratio1.3
R-Squared0.31

Price movement

52 week high184.52
52 week low156.32
Current bid price0
Current offer price0
Current mid price176.71

Holdings by region

  • 66.4% USA
  • 10.8% UK
  • 4.2% France
  • 4.2% Japan
  • 3.2% Germany
  • 2.4% Sweden
  • 2.3% Israel
  • 2.3% Netherlands
  • 2% Switzerland
  • 1.7% Money Market

Holdings by sector

  • 76.4% Safety & Security Services
  • 21.9% Information Technology
  • 1.7% Money Market

Holdings by asset type

  • 66.4% US Equities
  • 10.8% UK Equities
  • 4.2% French Equities
  • 4.2% Japanese Equities
  • 3.2% German Equities
  • 2.4% Swedish Equities
  • 2.3% Dutch Equities
  • 2.3% Israeli Equities
  • 2% Swiss Equities
  • 1.7% Money Market

Individual holdings

  • 4.3% THERMO FISHER SCIENTIFIC INC
  • 4.2% FIDELITY NATIONAL INFO SERVICES INC
  • 4% EQUINIX INC
  • 3.5% 3M CO
  • 3.3% FISERV INC
  • 3.3% GLOBAL PAYMENTS INC
  • 2.9% STANLEY BLACK & DECKER INC
  • 2.8% ALLEGION PLC
  • 2.8% EQUIFAX INC
  • 2.4% SYMANTEC CORP