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

23.22 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 447.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.5%
  • Canada
    13.1%
  • Japan
    8%
  • Finland
    7.6%
  • Sweden
    5.9%
  • Forest Products
    42.6%
  • Paper - Packaging & Printing
    38.7%
  • Building & Construction
    7.4%
  • Health & Household
    7.3%
  • Industrials
    2.2%
  • Commodity & Energy
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %6.84 %22.62 %51.94 %92.74 %
Sector1.59 %-6.49 %-0.21 %-19.62 %-16.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.4 %26.5 %-2.07 %7.32 %13.61 %
Sector-2.55 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.13
Beta0.28
Sharpe0.79
Volatility13.2
Tracking error15.95
Information ratio1.46
R-Squared0.09

Price movement

52 week high127.57
52 week low101.73
Current bid price0
Current offer price0
Current mid price126.16

Holdings by region

  • 44.5% USA
  • 13.1% Canada
  • 8% Japan
  • 7.6% Finland
  • 5.9% Sweden
  • 5.8% Brazil
  • 5.5% UK
  • 2.6% Chile
  • 2.2% Ireland
  • 1.8% Money Market

Holdings by sector

  • 42.6% Forest Products
  • 38.7% Paper - Packaging & Printing
  • 7.4% Building & Construction
  • 7.3% Health & Household
  • 2.2% Industrials
  • 1.8% Money Market

Holdings by asset type

  • 98.2% Commodity & Energy
  • 1.8% Money Market

Individual holdings

  • 6.3% WEYERHAEUSER CO
  • 4.2% MONDI PLC
  • 4% RAYONIER INC
  • 3.5% POTLATCH CORP
  • 3.5% WEST FRASER TIMBER CO
  • 3.2% PACKAGING CORP OF AMERICA
  • 3.1% DELTIC TIMBER CORP
  • 2.9% WESTROCK CO
  • 2.8% CANFOR CORP
  • 2.8% UPM-KYMMENE OYJ