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

11.88 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 602.5 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42%
  • Canada
    13.1%
  • Finland
    7.6%
  • Brazil
    7.4%
  • Japan
    6.7%
  • Paper - Packaging & Printing
    44.5%
  • Forest Products
    39.6%
  • Health & Household
    7.4%
  • Building & Construction
    4.9%
  • Industrials
    2.9%
  • Commodity & Energy
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.6 %8.95 %11.88 %40.23 %55.02 %
Sector-5.36 %5.29 %-2.6 %-0.62 %-13.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.81 %17.5 %26.5 %-2.07 %7.32 %
Sector-3.21 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.89
Beta0.33
Sharpe0.68
Volatility12.58
Tracking error14.61
Information ratio0.67
R-Squared0.12

Price movement

52 week high139.13
52 week low117.93
Current bid price0
Current offer price0
Current mid price136.17

Holdings by region

  • 42% USA
  • 13.1% Canada
  • 7.6% Finland
  • 7.4% Brazil
  • 6.7% Japan
  • 6.6% Sweden
  • 5.8% UK
  • 2.7% Chile
  • 2.7% Others
  • 2.4% South Africa

Holdings by sector

  • 44.5% Paper - Packaging & Printing
  • 39.6% Forest Products
  • 7.4% Health & Household
  • 4.9% Building & Construction
  • 2.9% Industrials
  • 0.7% Money Market

Holdings by asset type

  • 99.3% Commodity & Energy
  • 0.7% Money Market

Individual holdings

  • 5.9% WEYERHAEUSER CO
  • 5.4% RAYONIER INC
  • 4.4% MONDI PLC
  • 3.5% CANFOR CORP
  • 3.5% POTLATCH CORP
  • 3.4% WEST FRASER TIMBER CO
  • 3.2% UPM-KYMMENE OYJ
  • 3% STORA ENSO OYJ
  • 2.9% INTERNATIONAL PAPER CO
  • 2.8% PACKAGING CORP OF AMERICA