Pictet-Russian Equities I GBP

Name
Pictet-Russian Equities I GBP
Manager
Pictet Asset Management (Europe) SA
Type
SICAV
ISIN
LU0859479239
Sector
Specialist
Launched
14/12/2012
OCF
1.21 %
Risk Rating
4
3 Year Sharpe
0.70
3 Year Alpha
-4.07
Yield
0 %
Benchmark
MSCI Russia 10-40 NR USD
The compartment will invest a minimum of twothirds of its total assets or 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. These other “equity”-type securities may be American depositary receipts (ADRs), European depositary receipts (EDRs) and Global depositary receipts (GDRs), whose underlying assets are issued by companies domiciled in Russia then traded on regulated markets outside these countries, mainly in the US and in Europe. This compartment will hold a diversified portfolio, generally composed of securities in listed companies. These securities may be ordinary or preferred shares, convertible bonds and, to a lesser extent, warrants and options.
Holding %
Gazprom PJSC ADR 5.77 %
Sberbank of Russia PJSC 4.97 %
TCS Group Holding PLC GDR Repr Class -A- Reg-S 4.83 %
PJSC Lukoil ADR 4.56 %
NOVATEK PJSC GDR 4.46 %
Polyus PJSC 4.39 %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 4.17 %
Tatneft PJSC Participating Preferred 4.16 %
Tatneft PJSC ADR 4.12 %
X5 Retail Group NV GDR 3.97 %
Region %
Europe - Emerging 96.01 %
Sector %
Energy 38.49 %
Basic materials 15.66 %
Financial Services 15.66 %
Industrials 5.98 %
Real Estate 5.95 %
Communication Services 5.50 %
Name
Pictet Asset Management (Europe) SA
Address
L-1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Christopher Bannon
Joined 10/01/2015
Hugo Bain
Joined 11/16/2009

Hugo Bain is Lead Portfolio Manager on the Russian Equities strategy and co-Lead PM on the Global Emerging Markets strategy and the Emerging Europe strategy. Hugo Bain joined Pictet Asset Management in 2009 as a Senior Investment Manager in the Emerging Markets Equities team, specialising in Emerging Europe and Russia. In 2018, he was appointed as a portfolio manager for the Global Emerging Markets strategy. Before joining Pictet, he spent five years with Fleming Family & Partners Capital Management LLP (FCM) and was a founding partner and co-manager of the FCM European Frontier Fund. He began his career in 1997 at ING, where he remained until 2002 as Head of Russian, Emerging Europe, Africa and Latin America Sales. In 2002 he joined Merrill Lynch as Specialist EMEA sales. Hugo has an MA in Modern History from the University of St Andrews.

Data provided by Morningstar.

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