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

22.18 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 551.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.4%
  • Canada
    13%
  • Brazil
    8.7%
  • Finland
    7.3%
  • Japan
    7.1%
  • Forest Products
    43.7%
  • Paper - Packaging & Printing
    42.9%
  • Health & Household
    6.5%
  • Building & Construction
    3.2%
  • Industrials
    2.6%
  • Commodity & Energy
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.88 %10.59 %22.18 %60.95 %81.73 %
Sector1.45 %2.07 %2.98 %-4.52 %-17.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.23 %26.5 %-2.07 %7.32 %13.61 %
Sector2.09 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha16.77
Beta0.24
Sharpe0.92
Volatility12.68
Tracking error15.97
Information ratio1.2
R-Squared0.06

Price movement

52 week high134.23
52 week low105.65
Current bid price0
Current offer price0
Current mid price134.04

Holdings by region

  • 42.4% USA
  • 13% Canada
  • 8.7% Brazil
  • 7.3% Finland
  • 7.1% Japan
  • 5.7% Sweden
  • 5.4% UK
  • 2.7% Chile
  • 2.4% South Africa
  • 2.2% Ireland

Holdings by sector

  • 43.7% Forest Products
  • 42.9% Paper - Packaging & Printing
  • 6.5% Health & Household
  • 3.2% Building & Construction
  • 2.6% Industrials
  • 1.1% Money Market

Holdings by asset type

  • 98.9% Commodity & Energy
  • 1.1% Money Market

Individual holdings

  • 6.3% WEYERHAEUSER CO
  • 4.4% MONDI PLC
  • 4.2% RAYONIER INC
  • 3.7% POTLATCH CORP
  • 3.5% WEST FRASER TIMBER CO
  • 3.2% FIBRIA CELULOSE SA
  • 3.1% CANFOR CORP
  • 3% DELTIC TIMBER CORP
  • 3% UPM-KYMMENE OYJ
  • 2.9% PACKAGING CORP OF AMERICA