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(s)
Christoph Butz
since 08/09/2008
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
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.56 %

1 Year rank in sector

18/93

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 782.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.8%
  • Canada
    12%
  • Brazil
    9.8%
  • Finland
    7.8%
  • Sweden
    6.7%
  • Paper - Packaging & Printing
    45.9%
  • Forest Products
    39.1%
  • Building & Construction
    7.6%
  • Health & Household
    4.4%
  • Industrials
    1.9%
  • Commodity & Energy
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.04 %8.34 %17.56 %59.16 %72.74 %
Sector-2.61 %3.44 %9.2 %4.23 %-4.39 %
Rank within sector18 / 9514 / 9418 / 932 / 895 / 76
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund9.01 %17.5 %26.5 %-2.07 %7.32 %
Sector-0.03 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector2 / 9411 / 9239 / 9012 / 889 / 79
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha14.98
Beta0.46
Sharpe0.96
Volatility12.28
Tracking error12.72
Information ratio1.08
R-Squared0.24

Price movement

52 week high151.01
52 week low122.55
Current bid price0
Current offer price0
Current mid price147.25

Holdings by region

  • 43.8% USA
  • 12% Canada
  • 9.8% Brazil
  • 7.8% Finland
  • 6.7% Sweden
  • 4.7% Japan
  • 4.7% UK
  • 3% Chile
  • 2.8% Others
  • 1.8% Ireland

Holdings by sector

  • 45.9% Paper - Packaging & Printing
  • 39.1% Forest Products
  • 7.6% Building & Construction
  • 4.4% Health & Household
  • 1.9% Industrials
  • 1.1% Money Market

Holdings by asset type

  • 98.9% Commodity & Energy
  • 1.1% Money Market

Individual holdings

  • 5.6% RAYONIER INC
  • 5.5% WEYERHAEUSER CO
  • 5.2% POTLATCHDELTIC CORP
  • 4.5% SUZANO PAPEL E CELULOSE SA
  • 3.8% MONDI PLC
  • 3.7% STORA ENSO OYJ
  • 3.5% UPM-KYMMENE OYJ
  • 3.4% WEST FRASER TIMBER CO
  • 3.2% FIBRIA CELULOSE SA
  • 2.9% SVENSKA CELLULOSA AB-SCA