AMG Managers Pictet International I (M:APCTX)

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9.40 +0.00  +0.00% Dec 13 USD
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M:APCTX Total Returns Chart

M:APCTX Key Stats

M:APCTX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.47% -1.87% 99
3M -13.20% -7.99% 100
6M -18.26% -12.48% 96
YTD -16.96% -12.15% 93
1Y -15.85% -10.66% 94
3Y 3.69% 4.30% 66
5Y -- 1.63% --
10Y -- 6.74% --
15Y -- 5.03% --
20Y -- 4.44% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

M:APCTX Asset Allocation

Type % Net % Long % Short
Cash 1.70% 1.70% 0.00%
Stock 98.30% 98.30% 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 Oct. 31, 2018

M:APCTX Region Exposure

Americas 2.95%
North America 2.95%
Latin America 0.00%
Greater Europe 59.82%
United Kingdom 20.23%
Europe Developed 37.09%
Europe Emerging 1.63%
Africa/Middle East 0.86%
Greater Asia 37.24%
Japan 20.75%
Australasia 2.81%
Asia Developed 9.50%
Asia Emerging 4.18%
Market Classification
% Developed Markets 92.61%
% Emerging Markets 7.39%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:APCTX Stock Sector Exposure

Basic Materials 3.33%
Communication Services 5.77%
Consumer Cyclical 20.00%
Consumer Defensive 15.42%
Energy 3.66%
Financial Services 16.60%
Healthcare 10.31%
Industrials 14.29%
Real Estate 0.98%
Technology 8.96%
Utilities 0.67%
As of Oct. 31, 2018

M:APCTX Stock Market Capitalization

Giant 37.86%
Large 22.51%
Medium 32.35%
Small 6.73%
Micro 0.56%
As of Oct. 31, 2018

M:APCTX Stock Style Exposure

Large Cap Value 12.66%
Large Cap Blend 27.74%
Large Cap Growth 18.23%
Mid Cap Value 7.12%
Mid Cap Blend 11.93%
Mid Cap Growth 14.71%
Small Cap Value 5.76%
Small Cap Blend 1.84%
Small Cap Growth 0.00%
As of Oct. 31, 2018
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M:APCTX Top 10 Holdings

Symbol Name % Weight Price % Chg
SAF Safran SA 3.50% -- --
RDSB Royal Dutch Shell PLC B 2.91% -- --
LIVN LivaNova PLC 2.90% 94.49 -1.32%
ABI Anheuser-Busch InBev SA/NV 2.74% -- --
2914 Japan Tobacco Inc 2.73% -- --
NESN Nestle SA 2.68% -- --
GSK GlaxoSmithKline PLC 2.56% -- --
JD JD.com Inc ADR 2.47% 22.39 -1.41%
2502 Asahi Group Holdings Ltd 2.42% -- --
PRU Prudential PLC 2.42% -- --
As of Oct. 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 4.55 yrs
Fabio Paolini 4.55 yrs

M:APCTX Net Fund Flows

1M -95.03M
3M -379.46M
6M -379.78M
YTD -225.14M
1Y -278.73M
3Y 1.267B
5Y --
10Y --
As of Nov. 30, 2018

M:APCTX Risk Info

Beta (5Y) 0.8925
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2165
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 8.76%

M:APCTX Fundamentals

Dividend Yield TTM (12-13-18) 1.78%
30-Day SEC Yield --
7-Day SEC Yield (12-10-18) 0.00%
Weighted Average PE Ratio 15.01
Weighted Average Price to Sales Ratio 1.295
Weighted Average Price to Book Ratio 1.666
Weighted Median ROE 13.20%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 14.07
Forecasted Price to Sales Ratio 1.328
Forecasted Price to Book Ratio 1.638
Number of Holdings 70
As of Oct. 31, 2018

M:APCTX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.93%
Forecasted Book Value Growth 5.16%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 6.00%
Forecasted Revenue Growth 3.98%
As of Oct. 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
Fixed Distribution Fund No
High-Net Worth Individual 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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