Mutual Funds - Profile

AMG Managers Pictet International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long-term through investing in companies located in developed markets outside the United States.

The investment process is focused on identifying companies with strong financial statements, established market niches and sustainable revenues and earnings growth in the long-term.

The research team then narrows the list of companies with the help of qualitative analysis and management track record in allocating capital. The company selection for the portfolio is based on stock-by-stock analysis and drives the country, sector and industry allocation.

The fund invests across all market capitalizations and More

Price

  • Last Close
  • $10.98
    -0.02
  • 52 Week HL
  • $11.78 - $8.23
  • Net Assets
  • $83 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Konecranes Oyj, 4.31
IMI PLC 4.31
Koninklijke KPN 4.03
Cie Generale 3.86
DBS Group 3.77
Company Holding
Carlsberg AS 3.76
GlaxoSmithKline PLC 3.70
Julius Baer 3.70
HeidelbergCement AG 3.69
Ampol Ltd 3.63
Total 38.76%

Manager

  • Name
  • Fabio Paolini
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Pictet Asset Management Limited

Documents

  • Annual Reports

Performance
7.2 % YTD

  • 3 Year
  • 20.12%
  • 5 Year
  • 37.25%
  • Best
  • 27.48%
    2017
  • Worst
  • -20.32%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
APCTX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.5% -28.6% 13.8% -1.4% 9.9% 0.1% 7.4% - - - -
Q2 5.4% 16% 1.1% 0.8% 7.7% -1.3% 3.2% 2.8% - - -
Q3 2.4% 4.6% -0.7% -0.7% 3.9% 8% -8% -8% - - -
Q4 0.2% 22.1% 4.3% -17.2% 3.6% -3.5% 4.7% -5.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 6% 1.9% 4.1% 3.1% -1.7% -0.3% 1.4% 1.2% -5.8% - -
2020 -3.2% -8.7% -19.2% 7.1% 6.5% 1.8% 0.1% 6.7% -2.2% -1.8% 19% 4.5%

Annual Return

Index Comparison

Alpha

NAV