Fact sheet: Pictet Small Cap Europe

Fund information

Fund name
Pictet Small Cap Europe I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Alain Caffort
since 09/01/2012
Cyril Benier
since 04/01/2016
Bill Barker
since 29/11/2011
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe.
Benchmark
MSCI Europe Small Cap
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

26.47 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 273.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.8%
  • Germany
    16.4%
  • France
    14.5%
  • Switzerland
    9.9%
  • Sweden
    9.4%
  • Industrials
    27.4%
  • Consumer Discretionary
    23.1%
  • Information Technology
    17.5%
  • Financials
    9.6%
  • Materials
    7.6%
  • UK Equities
    20.8%
  • German Equities
    16.4%
  • French Equities
    14.5%
  • Swiss Equities
    9.9%
  • Swedish Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.32 %4.19 %26.47 %71 %135.42 %
Sector-3.59 %1.04 %22.91 %51.39 %107.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.47 %14.99 %21.01 %-4.3 %34.84 %
Sector16.41 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.95
Beta0.64
Sharpe1.74
Volatility9.97
Tracking error7.67
Information ratio0.53
R-Squared0.62

Price movement

52 week high1230.19
52 week low922.7
Current bid price0
Current offer price0
Current mid price1184.84

Holdings by region

  • 20.8% UK
  • 16.4% Germany
  • 14.5% France
  • 9.9% Switzerland
  • 9.4% Sweden
  • 7% Italy
  • 5% Belgium
  • 4.7% Netherlands
  • 3.8% Money Market
  • 3.7% Ireland

Holdings by sector

  • 27.4% Industrials
  • 23.1% Consumer Discretionary
  • 17.5% Information Technology
  • 9.6% Financials
  • 7.6% Materials
  • 3.8% Money Market
  • 3.4% Real Estate
  • 2.8% Health Care
  • 2.7% Telecommunications Utilities
  • 1.4% Utilities

Holdings by asset type

  • 20.8% UK Equities
  • 16.4% German Equities
  • 14.5% French Equities
  • 9.9% Swiss Equities
  • 9.4% Swedish Equities
  • 7% Italian Equities
  • 5% Belgian Equities
  • 4.7% Dutch Equities
  • 3.8% Money Market
  • 3.7% Irish Equities

Individual holdings

  • 2.9% TELEPERFORMANCE
  • 2.8% TKH GROUP
  • 2.5% TRIGANO
  • 2.4% DATALOGIC SPA
  • 2.2% CLARIANT
  • 2.1% COATS GROUP PLC
  • 2.1% DALATA HOTEL GROUP PLC
  • 2.1% HUSQVARNA
  • 2.1% KBC ANCORA CVA
  • 2% SUNRISE COMMUNICATIONS GROUP LTD