Fact sheet: Pictet US Eq Sel

Fund information

Fund name
Pictet US Equity Selection Z USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Erik R. Becker
since 30/04/2014
Gus C. Zinn
since 30/04/2014
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 whose main business and/or registered office is in the United States.
Benchmark
S&P 500 Stock Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.21 %

1 Year rank in sector

49/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 199.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.6%
  • Money Market
    0.4%
  • Information Technology
    36.2%
  • Financials
    17.8%
  • Health Care
    11.5%
  • Industrials
    9.7%
  • Consumer Staples
    9.1%
  • US Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %9.44 %20.21 %22.52 %88 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector29 / 21931 / 21649 / 209102 / 17578 / 145
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.27 %3.53 %-0.1 %8.05 %36.61 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector47 / 211155 / 19586 / 178122 / 16425 / 146
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha0.35
Beta0.96
Sharpe0.36
Volatility11.38
Tracking error5.08
Information ratio-0.01
R-Squared0.8

Price movement

52 week high248.42
52 week low203.55
Current bid price0
Current offer price0
Current mid price243.8

Holdings by region

  • 99.6% USA
  • 0.4% Money Market

Holdings by sector

  • 36.2% Information Technology
  • 17.8% Financials
  • 11.5% Health Care
  • 9.7% Industrials
  • 9.1% Consumer Staples
  • 7.3% Consumer Discretionary
  • 4.2% Energy
  • 3.8% Materials
  • 0.4% Money Market

Holdings by asset type

  • 99.6% US Equities
  • 0.4% Money Market

Individual holdings

  • 4.4% APPLE INC
  • 4.4% MICROSOFT CORP
  • 3.2% ALPHABET INC
  • 3.2% MORGAN STANLEY
  • 2.9% JPMORGAN CHASE & CO
  • 2.9% UNITEDHEALTH GROUP INC
  • 2.7% BLACKSTONE GROUP LP
  • 2.7% PAYPAL HLDGS INC
  • 2.6% APPLIED MATERIALS INC
  • 2.4% MONSTER BEVERAGE CORP