Fact sheet: PAF Mosaic Euro

Fund information
Fund name
PAF Mosaic Euro R EUR
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund managers
  • Vincent Cadetsince 01/01/2017
Fund objective
The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing substantially all of its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
4.6%
1 Year rank in sector
29/135
Sector
FO Hedge/Stru Prod - Mixed
Yield
-
Fund size
£243m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
20
Top in this sector
Fund name1 Year
H2O MultiStrategies31.2%
Castellain Value24.1%
GLG Mkt Neutral23.4%
Garraway Fn Trds23.4%
Man AHL Ml Strgy Alt16.1%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.3%2.9%4.6%1.2%12.1%
Sector0.2%0.7%1.1%1.2%3.9%6.7%
Rank within sector82 / 15152 / 15438 / 14429 / 13557 / 8932 / 71
Quartile3rd2nd2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%1.5%-2.7%0.7%8.7%
Sector1%-0.5%-0.6%5.1%1.4%
Rank within sector66 / 15346 / 12681 / 10366 / 8522 / 74
Quartile2nd2nd4th4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.88
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.18
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.27
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.49
Price movement
52 week high75.41
52 week low72.17
Current bid price-
Current offer price-
Current mid price75.41
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Pictet
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing substantially all of its assets in UCIs which are generically known as Hedge Funds, primarily managed by independent investment managers worldwide having the possibility of using alternative asset management strategies.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Fund managers
NameSinceBiography
Vincent Cadet01/01/2017Vincent Cadet joined Pictet Alternative Investments in 2004 as an Analyst for event-driven strategies. Vincent's responsibilities extend past his analyst role to include the construction and optimisation of tailor-made portfolios. Prior to joining Pictet, Vincent was a hedge fund analyst for Barep Asset Management in Chicago. He started his career as a cost accountant and worked for several companies in the United States. Vincent graduated from Ecole Nationale Supérieure des Arts et Métiers and later from Ecole Supérieure de Commerce de Tours with a major in Finance.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
PAF Mosaic Euro HI CHF
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price121.84
CurrencyCHF
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3U5
PAF Mosaic Euro HI GBP
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price110.65
CurrencyGBP
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD6E5
PAF Mosaic Euro HI USD
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price110.75
CurrencyUSD
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3V2
PAF Mosaic Euro HJ CHF
Initial charge3.5%
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price125.34
CurrencyCHF
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3U3
PAF Mosaic Euro HJ GBP
Initial charge3.5%
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price113.45
CurrencyGBP
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD6E4
PAF Mosaic Euro HJ USD
Initial charge3.5%
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price113.92
CurrencyUSD
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3V1
PAF Mosaic Euro HP CHF
Initial charge3.5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price121.31
CurrencyCHF
Price updated31/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJWS
PAF Mosaic Euro HP GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJWU
PAF Mosaic Euro HP USD
Initial charge3.5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price110.26
CurrencyUSD
Price updated31/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJWT
PAF Mosaic Euro HR CHF
Initial charge3.5%
Annual charge1.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price111.12
CurrencyCHF
Price updated31/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3U7
PAF Mosaic Euro HR GBP
Initial charge3.5%
Annual charge1.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price105.42
CurrencyGBP
Price updated31/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD6E6
PAF Mosaic Euro HR USD
Initial charge3.5%
Annual charge1.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price99.77
CurrencyUSD
Price updated30/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3V3
PAF Mosaic Euro I EUR
Initial charge3.5%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price79.58
CurrencyEUR
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3U6
PAF Mosaic Euro J EUR
Initial charge3.5%
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price81.83
CurrencyEUR
Price updated31/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3U4
PAF Mosaic Euro P EUR
Initial charge3.5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price79.23
CurrencyEUR
Price updated31/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJWR
PAF Mosaic Euro R EUR
Initial charge3.5%
Annual charge1.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price75.41
CurrencyEUR
Price updated31/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3U8
Data provided by

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