Fact sheet: Pictet USA Index

Fund information

Fund name
Pictet USA Index I NAV GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
David Billaux
since 01/01/2012
Stephane Cornet
since 05/11/1999
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of the US equity market through a vehicle that accurately reflects S&P 500 index movements. However, the sub-fund is not required to hold all securities included in the benchmark index.
Benchmark
S & P 500 Composite
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.47 %

1 Year rank in sector

140/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.5 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.9%
  • Money Market
    0.1%
  • Information Technology
    24.4%
  • Financials
    14.7%
  • Health Care
    14.1%
  • Consumer Discretionary
    11.9%
  • Industrials
    10%
  • US Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.26 %5.47 %12.47 %54.85 %141.65 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector42 / 219123 / 216140 / 2098 / 17511 / 145
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.63 %32.3 %6.23 %19.8 %29.01 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector149 / 2118 / 19529 / 17815 / 164111 / 146
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha13.05
Beta0.47
Sharpe1.32
Volatility10.1
Tracking error10.55
Information ratio0.8
R-Squared0.25

Price movement

52 week high178.96
52 week low154.87
Current bid price0
Current offer price0
Current mid price176.19

Holdings by region

  • 99.9% USA
  • 0.1% Money Market

Holdings by sector

  • 24.4% Information Technology
  • 14.7% Financials
  • 14.1% Health Care
  • 11.9% Consumer Discretionary
  • 10% Industrials
  • 7.9% Consumer Staples
  • 5.9% Energy
  • 3.2% Utilities
  • 3% Materials
  • 2.9% Real Estate

Holdings by asset type

  • 99.9% US Equities
  • 0.1% Money Market

Individual holdings

  • 3.9% APPLE INC
  • 2.9% MICROSOFT CORP
  • 2% AMAZON.COM INC
  • 1.9% FACEBOOK INC
  • 1.7% JOHNSON & JOHNSON
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.6% EXXON MOBIL CORP
  • 1.6% JPMORGAN CHASE & CO
  • 1.4% ALPHABET INC
  • 1.4% ALPHABET INC