AMG Managers Pictet International I (M:APCTX)

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11.60 -0.02  -0.17% Dec 12 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 0.09% 0.79% 86
3M 2.56% 2.71% 47
6M 6.03% 7.31% 84
YTD 25.13% 22.96% 21
1Y 25.83% 22.63% 12
3Y 11.34% 6.91% 2
5Y -- 7.38% --
10Y -- 1.50% --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

M:APCTX Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.97% 0.02%
Stock 99.05% 99.05% 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, 2017

M:APCTX Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 64.72%
United Kingdom 19.47%
Europe Developed 43.39%
Europe Emerging 1.03%
Africa/Middle East 0.83%
Greater Asia 35.28%
Japan 18.33%
Australasia 4.54%
Asia Developed 9.89%
Asia Emerging 2.51%
Market Classification
% Developed Markets 96.45%
% Emerging Markets 3.55%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:APCTX Stock Sector Exposure

Basic Materials 3.02%
Communication Services 7.43%
Consumer Cyclical 17.51%
Consumer Defensive 13.99%
Energy 5.29%
Financial Services 14.29%
Healthcare 10.16%
Industrials 16.04%
Real Estate 1.01%
Technology 10.14%
Utilities 1.10%
As of Oct. 31, 2017

M:APCTX Stock Market Capitalization

Giant 40.78%
Large 23.14%
Medium 33.62%
Small 2.47%
Micro 0.00
As of Oct. 31, 2017

M:APCTX Stock Style Exposure

Large Cap Value 17.95%
Large Cap Blend 20.91%
Large Cap Growth 25.93%
Mid Cap Value 7.55%
Mid Cap Blend 15.02%
Mid Cap Growth 10.11%
Small Cap Value 0.57%
Small Cap Blend 1.96%
Small Cap Growth 0.00
As of Oct. 31, 2017
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M:APCTX Top 10 Holdings

Symbol Name % Weight Price % Chg
BUDFF Anheuser-Busch InBev SA/NV 3.72% -- --
SFTBF SoftBank Group Corp 3.01% -- --
VCISF Vinci SA 2.66% -- --
RYDBF Royal Dutch Shell PLC B 2.52% -- --
JAPAF Japan Tobacco Inc 2.44% -- --
ASMLF ASML Holding NV 2.44% -- --
NSRGF Nestle SA 2.42% 86.35 +0.13%
GLAXF GlaxoSmithKline PLC 2.41% -- --
LIVN LivaNova PLC 2.38% 81.68 -0.02%
012330 Hyundai Mobis Co Ltd 2.34% -- --
As of Oct. 31, 2017
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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 3.63 yrs
Fabio Paolini 3.63 yrs
Swee-Kheng Lee 3.63 yrs

M:APCTX Net Fund Flows

1M -467195.4
3M 11.89M
6M 159.04M
YTD 340.30M
1Y 316.30M
3Y 1.589B
5Y --
10Y --
As of Nov. 30, 2017

M:APCTX Risk Info

Beta (5Y) 0.8922
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8432
Daily Value at Risk (VaR) 1% (All) 2.27%
Monthly Value at Risk (VaR) 1% (All) 7.98%

M:APCTX Fundamentals

Dividend Yield TTM (12-12-17) 1.18%
SEC Yield --
Weighted Average PE Ratio 19.88
Weighted Average Price to Sales Ratio 1.551
Weighted Average Price to Book Ratio 1.867
Weighted Median ROE 14.82%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 18.05
Forecasted Price to Sales Ratio 1.500
Forecasted Price to Book Ratio 1.798
Number of Holdings 73
As of Oct. 31, 2017

M:APCTX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.14%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 10.74%
Forecasted Earnings Growth -0.38%
Forecasted Revenue Growth -0.07%
As of Oct. 31, 2017

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
Last Annual Report Date 10/31/2016
Last Prospectus Date 10/1/2017
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
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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