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Pictet-Russian Equities-P USD

Ranked 2 out of 8 in - Russia over 12 months
All calculations are in USD unless stated

Objective

The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities or any other kind of equity-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia.

Showing fund performance in Hong Kong View performance globally

Performance

Russia over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.2% -8.8% 17.6%
2016 72.5% 16.5% 9.6% 12.6% 20.1%
2015 4.3% 18.4% 4.4% -15.2% -0.5%
2014 -47.4% -17.9% 13.4% -17.8% -31.3%
2013 3.7% -3.7% -5.7% 9.7% 4.0%
2012 16.3% 22.9% -16.4% 10.1% 2.9%
2011 -30.6% 10.4% -7.4% -32.3% 0.3%
2010 26.4% 14.3% -17.8% 15.7% 16.3%
2009 182.1% 13.4% 58.9% 34.8% 16.1%
2008 11.8% -48.4% -55.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 8.67
Magnit PAO DR 7.52
NK Lukoil PAO DR 7.09
X5 Retail Group NV DR 6.69
Gazprom PAO DR 6.67
Aeroflot-Rossiyskiye Avialinii PAO ORD 4.82
Globaltrans Investment PLC DR 4.50
TCS Group Holding PLC DR 4.45
MegaFon PAO DR 4.34
Inter RAO YEES PAO ORD 4.30
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Peru
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date11/01/2008
  • Share Class size108Mn
  • Base currencyUSD
  • ISIN LU0338482267

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.45%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).