AMG Managers Pictet International I (M:APCTX)

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11.28 +0.04  +0.36% Jun 20 USD
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M:APCTX Total Returns Chart

M:APCTX Key Stats

M:APCTX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.62% -3.29% 3
3M 0.18% -2.14% 15
6M 0.55% -1.44% 18
YTD -0.35% -2.40% 15
1Y 7.33% 6.09% 46
3Y 7.40% 4.20% 5
5Y -- 5.60% --
10Y -- 2.47% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

M:APCTX Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.74% 0.27%
Stock 98.53% 98.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

M:APCTX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 65.74%
United Kingdom 23.29%
Europe Developed 40.22%
Europe Emerging 1.38%
Africa/Middle East 0.85%
Greater Asia 34.26%
Japan 18.86%
Australasia 3.91%
Asia Developed 7.31%
Asia Emerging 4.18%
Market Classification
% Developed Markets 92.65%
% Emerging Markets 7.35%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:APCTX Stock Sector Exposure

Basic Materials 3.30%
Communication Services 5.31%
Consumer Cyclical 17.48%
Consumer Defensive 14.61%
Energy 3.91%
Financial Services 15.34%
Healthcare 10.89%
Industrials 13.43%
Real Estate 0.98%
Technology 14.02%
Utilities 0.73%
As of May 31, 2018

M:APCTX Stock Market Capitalization

Giant 38.58%
Large 20.36%
Medium 31.63%
Small 9.08%
Micro 0.34%
As of May 31, 2018

M:APCTX Stock Style Exposure

Large Cap Value 14.05%
Large Cap Blend 24.52%
Large Cap Growth 18.58%
Mid Cap Value 4.86%
Mid Cap Blend 8.85%
Mid Cap Growth 19.30%
Small Cap Value 4.91%
Small Cap Blend 4.93%
Small Cap Growth 0.00%
As of May 31, 2018
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M:APCTX Top 10 Holdings

Symbol Name % Weight Price % Chg
RDSB Royal Dutch Shell PLC B 3.16% -- --
ABI Anheuser-Busch InBev SA/NV 3.15% -- --
GSK GlaxoSmithKline PLC 3.10% -- --
SAF Safran SA 3.03% -- --
JD JD.com Inc ADR 3.00% 41.36 -0.77%
2914 Japan Tobacco Inc 3.00% -- --
LIVN LivaNova PLC 2.91% 104.74 +0.75%
INF Informa PLC 2.60% -- --
ASML ASML Holding NV 2.37% -- --
OCI OCI NV 2.31% -- --
As of May 31, 2018
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M:APCTX One Page Reports

M:APCTX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth
Fund Owner Firm Name AMG Funds
Benchmark Index
MSCI EAFE NR USD
100.0%

M:APCTX Manager Info

Name Tenure
Benjamin Beneche 3.96 yrs
Fabio Paolini 3.96 yrs
Swee-Kheng Lee 3.96 yrs

M:APCTX Net Fund Flows

1M 4.930M
3M 34.53M
6M 101.04M
YTD 154.64M
1Y 260.09M
3Y 1.679B
5Y --
10Y --
As of May 31, 2018

M:APCTX Risk Info

Beta (5Y) 0.8711
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7051
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 7.86%

M:APCTX Fundamentals

Dividend Yield TTM (6-20-18) 1.48%
SEC Yield --
Weighted Average PE Ratio 16.61
Weighted Average Price to Sales Ratio 1.420
Weighted Average Price to Book Ratio 1.843
Weighted Median ROE 16.18%
Weighted Median ROA 4.58%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 1.447
Forecasted Price to Book Ratio 1.724
Number of Holdings 83
As of May 31, 2018

M:APCTX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.39%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth 3.89%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth 3.40%
As of May 31, 2018

M:APCTX Comparables

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M:APCTX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.70%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 4/14/2014
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:APCTX Excel Add-In Codes

  • Name: =YCI("M:APCTX","name")
  • Broad Asset Class: =YCI("M:APCTX", "broad_asset_class")
  • Broad Category: =YCI("M:APCTX", "broad_category_group")
  • Prospectus Objective: =YCI("M:APCTX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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