Fact sheet: Pictet Water

Fund information

Fund name
Pictet Water I dy GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Hans Peter Portner
since 01/05/2001
Simon Gottelier
since 01/01/2016
Philippe Rohner
since 08/02/2013
Arnaud Bisschop
since 01/02/2009
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies operating in the water sector worldwide. The sub-fund favours companies operating in water supply, processing services, water technology and environmental services.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.26 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.7 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.5%
  • UK
    12.7%
  • Others
    8.5%
  • France
    6.8%
  • China
    5.7%
  • Water
    89.6%
  • Services
    8.8%
  • Money Market
    1.6%
  • Commodity & Energy
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.88 %5.07 %15.26 %53.43 %112.79 %
Sector-1.74 %1.96 %4.96 %-4.85 %-13.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.55 %27.44 %5.74 %9.11 %20.44 %
Sector1.28 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha16.55
Beta0.26
Sharpe1.33
Volatility9.28
Tracking error13.16
Information ratio1.34
R-Squared0.13

Price movement

52 week high287.49
52 week low240.32
Current bid price0
Current offer price0
Current mid price283.13

Holdings by region

  • 49.5% USA
  • 12.7% UK
  • 8.5% Others
  • 6.8% France
  • 5.7% China
  • 4.9% Japan
  • 2.2% Germany
  • 2.1% Sweden
  • 2% Brazil
  • 2% Canada

Holdings by sector

  • 89.6% Water
  • 8.8% Services
  • 1.6% Money Market

Holdings by asset type

  • 98.4% Commodity & Energy
  • 1.6% Money Market

Individual holdings

  • 4.2% XYLEM INC
  • 3.8% AMERICAN WATER WORKS CO INC
  • 3.7% DANAHER CORP
  • 3.6% VEOLIA ENVIRONNEMENT
  • 3.3% PENTAIR PLC
  • 3.2% SUEZ
  • 3% WASTE CONNECTIONS INC
  • 2.9% THERMO FISHER SCIENTIFIC INC
  • 2.8% SEVERN TRENT PLC
  • 2.4% AQUA AMERICA INC