AMG Managers Pictet International I (M:APCTX)

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11.02 -0.05  -0.45% Sep 24 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 0.82% 1.81% 92
3M -1.34% 1.30% 96
6M -1.86% -1.50% 59
YTD -2.21% -1.49% 65
1Y 2.08% 2.61% 62
3Y 9.27% 8.05% 20
5Y -- 4.10% --
10Y -- 4.22% --
As of Sept. 24, 2018. Returns for periods of 1 year and above are annualized.

M:APCTX Asset Allocation

Type % Net % Long % Short
Cash 1.55% 1.57% 0.02%
Stock 98.45% 98.45% 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 Aug. 31, 2018

M:APCTX Region Exposure

Americas 3.42%
North America 3.42%
Latin America 0.00%
Greater Europe 60.70%
United Kingdom 19.88%
Europe Developed 38.58%
Europe Emerging 1.43%
Africa/Middle East 0.81%
Greater Asia 35.88%
Japan 19.99%
Australasia 2.41%
Asia Developed 9.42%
Asia Emerging 4.06%
Market Classification
% Developed Markets 92.96%
% Emerging Markets 7.04%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:APCTX Stock Sector Exposure

Basic Materials 3.41%
Communication Services 6.08%
Consumer Cyclical 19.13%
Consumer Defensive 15.20%
Energy 3.57%
Financial Services 15.95%
Healthcare 10.41%
Industrials 14.00%
Real Estate 1.00%
Technology 10.55%
Utilities 0.71%
As of Aug. 31, 2018

M:APCTX Stock Market Capitalization

Giant 38.96%
Large 20.11%
Medium 32.86%
Small 6.81%
Micro 1.26%
As of Aug. 31, 2018

M:APCTX Stock Style Exposure

Large Cap Value 14.39%
Large Cap Blend 21.42%
Large Cap Growth 21.52%
Mid Cap Value 4.95%
Mid Cap Blend 13.13%
Mid Cap Growth 16.17%
Small Cap Value 4.33%
Small Cap Blend 4.09%
Small Cap Growth 0.00%
As of Aug. 31, 2018
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M:APCTX Top 10 Holdings

Symbol Name % Weight Price % Chg
LIVN LivaNova PLC 3.37% 124.80 +2.03%
SAF Safran SA 3.32% -- --
ABI Anheuser-Busch InBev SA/NV 3.15% -- --
JD JD.com Inc ADR 3.02% 24.51 -7.47%
2914 Japan Tobacco Inc 2.94% -- --
RDSB Royal Dutch Shell PLC B 2.85% -- --
GSK GlaxoSmithKline PLC 2.69% -- --
OCI OCI NV 2.57% -- --
ASML ASML Holding NV 2.49% -- --
NESN Nestle SA 2.44% -- --
As of Aug. 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 4.39 yrs
Fabio Paolini 4.39 yrs

M:APCTX Net Fund Flows

1M -8.716M
3M -311859.1
6M 34.22M
YTD 154.33M
1Y 112.62M
3Y 1.670B
5Y --
10Y --
As of Aug. 31, 2018

M:APCTX Risk Info

Beta (5Y) 0.8672
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6574
Daily Value at Risk (VaR) 1% (All) 2.27%
Monthly Value at Risk (VaR) 1% (All) 7.83%

M:APCTX Fundamentals

Dividend Yield TTM (9-21-18) 1.51%
SEC Yield --
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 1.397
Weighted Average Price to Book Ratio 1.840
Weighted Median ROE 14.75%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 1.436
Forecasted Price to Book Ratio 1.732
Number of Holdings 68
As of Aug. 31, 2018

M:APCTX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.29%
Forecasted Book Value Growth 5.42%
Forecasted Cash Flow Growth 4.58%
Forecasted Earnings Growth 5.14%
Forecasted Revenue Growth 3.28%
As of Aug. 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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