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
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.27 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 563.2 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.2%
  • Canada
    11.1%
  • Brazil
    8.9%
  • Finland
    7.4%
  • Japan
    7.2%
  • Paper - Packaging & Printing
    43%
  • Forest Products
    42.1%
  • Health & Household
    6.5%
  • Building & Construction
    4.5%
  • Industrials
    2.5%
  • Commodity & Energy
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.73 %6.48 %17.27 %49.31 %77.93 %
Sector-2.33 %2.93 %0.55 %1.14 %-15.95 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.82 %26.5 %-2.07 %7.32 %13.61 %
Sector1.19 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha14.7
Beta0.29
Sharpe0.8
Volatility12.72
Tracking error15.27
Information ratio1
R-Squared0.09

Price movement

52 week high137.32
52 week low112.68
Current bid price0
Current offer price0
Current mid price133.15

Holdings by region

  • 44.2% USA
  • 11.1% Canada
  • 8.9% Brazil
  • 7.4% Finland
  • 7.2% Japan
  • 5.7% Sweden
  • 5.4% UK
  • 2.6% Chile
  • 2.3% South Africa
  • 1.9% Ireland

Holdings by sector

  • 43% Paper - Packaging & Printing
  • 42.1% Forest Products
  • 6.5% Health & Household
  • 4.5% Building & Construction
  • 2.5% Industrials
  • 1.4% Money Market

Holdings by asset type

  • 98.6% Commodity & Energy
  • 1.4% Money Market

Individual holdings

  • 6.9% WEYERHAEUSER CO
  • 5.1% RAYONIER INC
  • 4.4% MONDI PLC
  • 3.6% FIBRIA CELULOSE SA
  • 3.6% POTLATCH CORP
  • 3.2% UPM-KYMMENE OYJ
  • 2.9% CANFOR CORP
  • 2.9% STORA ENSO OYJ
  • 2.9% WEST FRASER TIMBER CO
  • 2.9% WESTROCK CO