Fact sheet: Pictet Timber

Fund information

Fund name
Pictet Timber I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Gabriel Micheli
since 15/09/2008
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 operating in the financing, plantation and management of forests and wooded regions and/or the processing, production and distribution of timber and other services and products derived from wood. The investment universe is not restricted to a specific geographical zone.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.26 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 513.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.7%
  • Canada
    12.8%
  • Brazil
    8.1%
  • Finland
    7.4%
  • Japan
    7.4%
  • Paper - Packaging & Printing
    42.5%
  • Forest Products
    41.8%
  • Health & Household
    6.9%
  • Building & Construction
    5%
  • Industrials
    2.1%
  • Commodity & Energy
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %4.37 %20.26 %46.71 %77.36 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.78 %26.5 %-2.07 %7.32 %13.61 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha16.77
Beta0.27
Sharpe0.84
Volatility12.85
Tracking error15.91
Information ratio1.36
R-Squared0.08

Price movement

52 week high128.47
52 week low105.65
Current bid price0
Current offer price0
Current mid price126.6

Holdings by region

  • 42.7% USA
  • 12.8% Canada
  • 8.1% Brazil
  • 7.4% Finland
  • 7.4% Japan
  • 5.9% Sweden
  • 5.4% UK
  • 2.8% Chile
  • 2.3% Ireland
  • 2.1% South Africa

Holdings by sector

  • 42.5% Paper - Packaging & Printing
  • 41.8% Forest Products
  • 6.9% Health & Household
  • 5% Building & Construction
  • 2.1% Industrials
  • 1.7% Money Market

Holdings by asset type

  • 98.3% Commodity & Energy
  • 1.7% Money Market

Individual holdings

  • 6.3% WEYERHAEUSER CO
  • 4.5% MONDI PLC
  • 4.1% RAYONIER INC
  • 3.5% POTLATCH CORP
  • 3.4% WEST FRASER TIMBER CO
  • 3.2% DELTIC TIMBER CORP
  • 3.1% PACKAGING CORP OF AMERICA
  • 3% FIBRIA CELULOSE SA
  • 2.9% CANFOR CORP
  • 2.9% WESTROCK CO