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
Philippe Rohner
since 08/02/2013
Simon Gottelier
since 01/01/2016
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

3.04 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.4 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.1%
  • UK
    10.6%
  • Others
    7.9%
  • France
    6.3%
  • China
    5.4%
  • Water
    90.1%
  • Services
    9.6%
  • Money Market
    0.3%
  • Commodity & Energy
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.74 %-1.21 %3.04 %52.19 %71.73 %
Sector-1.24 %-3.62 %5.67 %8.9 %-6.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.73 %15.09 %27.44 %5.74 %9.11 %
Sector-1.74 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.83
Beta0.3
Sharpe1.17
Volatility9.16
Tracking error12.27
Information ratio1
R-Squared0.18

Price movement

52 week high289.14
52 week low259.7
Current bid price0
Current offer price0
Current mid price283.6

Holdings by region

  • 52.1% USA
  • 10.6% UK
  • 7.9% Others
  • 6.3% France
  • 5.4% China
  • 4.3% Switzerland
  • 4% Japan
  • 2.4% Germany
  • 2.3% Sweden
  • 2.1% Netherlands

Holdings by sector

  • 90.1% Water
  • 9.6% Services
  • 0.3% Money Market

Holdings by asset type

  • 99.3% Commodity & Energy
  • 0.7% Money Market

Individual holdings

  • 4.2% AMERICAN WATER WORKS CO INC
  • 4% DANAHER CORP
  • 3.9% XYLEM INC
  • 3.5% THERMO FISHER SCIENTIFIC INC
  • 3.5% VEOLIA ENVIRONNEMENT
  • 3.4% WASTE CONNECTIONS INC
  • 2.9% AQUA AMERICA INC
  • 2.8% SEVERN TRENT PLC
  • 2.7% SUEZ
  • 2.5% PENNON GROUP