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
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

Quick stats

1 Year return

12.1 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.6 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.8%
  • UK
    13%
  • Others
    8.7%
  • France
    7.5%
  • China
    5.9%
  • Water
    91.5%
  • Services
    7.7%
  • Money Market
    0.8%
  • Commodity & Energy
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %0.68 %12.1 %51.77 %95.69 %
Sector3.76 %-0.66 %4.43 %-12.44 %-20.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.65 %27.44 %5.74 %9.11 %20.44 %
Sector0.39 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.87
Beta0.26
Sharpe1.3
Volatility9.43
Tracking error13.58
Information ratio1.71
R-Squared0.14

Price movement

52 week high278.85
52 week low239.69
Current bid price0
Current offer price0
Current mid price270.92

Holdings by region

  • 47.8% USA
  • 13% UK
  • 8.7% Others
  • 7.5% France
  • 5.9% China
  • 5.4% Japan
  • 2.3% Brazil
  • 2.3% Switzerland
  • 2.2% Germany
  • 2.1% Netherlands

Holdings by sector

  • 91.5% Water
  • 7.7% Services
  • 0.8% Money Market

Holdings by asset type

  • 99.2% Commodity & Energy
  • 0.8% Money Market

Individual holdings

  • 3.8% AMERICAN WATER WORKS CO INC
  • 3.8% VEOLIA ENVIRONNEMENT
  • 3.8% XYLEM INC
  • 3.7% SUEZ
  • 3.2% DANAHER CORP
  • 3.2% PENTAIR PLC
  • 2.9% SEVERN TRENT PLC
  • 2.9% WASTE CONNECTIONS INC
  • 2.6% THERMO FISHER SCIENTIFIC INC
  • 2.4% AQUA AMERICA INC