Fact sheet: Pictet Mosaic Trading

Fund information
Fund name
Pictet Mosaic Trading R USD
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund manager
  • Vincent Cadetsince 01/01/2009
Fund objective
The Fund seeks to achieve long-term, risk-adjustedcapital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
-5.7%
1 Year rank in sector
109/126
Sector
FO Hedge/Stru Prod - Mixed
Yield
-
Fund size
£292m
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.
29
Top in this sector
Fund name1 Year
Veritas Global Real Return26.4%
Nordea 1 Alpha 1524.6%
La Fayette Holdings22%
Pimco GIS Stk Pl17.2%
Nordea 1 Multi-Asset15.9%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.3%-4.2%-5.7%1.1%-2.7%
Sector-0.2%0.8%0.4%-0.6%5.8%7.2%
Rank within sector120 / 140111 / 144125 / 141109 / 12654 / 8357 / 70
Quartile4th4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.9%-0.6%2.8%1.8%-1.1%
Sector-0.1%-0.6%5.1%1.4%1.9%
Rank within sector105 / 13361 / 11553 / 9548 / 8661 / 77
Quartile4th3rd3rd3rd4th
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.
-2.33
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.
1.37
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%.
4.72
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.
3.86
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.
-0.43
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.
0.35
Price movement
52 week high99.88
52 week low94.28
Current bid price-
Current offer price-
Current mid price94.28
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 Fund seeks to achieve long-term, risk-adjustedcapital appreciation mainly by investing its assets in a diversified portfolio of UCIs using non-conventional or alternative asset management strategies.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Fund manager
NameSinceBiography
Vincent Cadet01/01/2009Vincent 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
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Pictet Mosaic Trading 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 price104.69
CurrencyCHF
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3T6
Pictet Mosaic Trading HI 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)1.56%
Bid price-
Offer price-
Mid price77.25
CurrencyEUR
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3T7
Pictet Mosaic Trading 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)1.55%
Bid price-
Offer price-
Mid price96.98
CurrencyGBP
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD6D4
Pictet Mosaic Trading 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 price108.04
CurrencyCHF
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3T4
Pictet Mosaic Trading HJ 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)1.27%
Bid price-
Offer price-
Mid price79.7
CurrencyEUR
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3T5
Pictet Mosaic Trading 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)1.37%
Bid price-
Offer price-
Mid price99.33
CurrencyGBP
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD6D3
Pictet Mosaic Trading 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)1.68%
Bid price-
Offer price-
Mid price104.33
CurrencyCHF
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJWA
Pictet Mosaic Trading HP 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)1.68%
Bid price-
Offer price-
Mid price76.99
CurrencyEUR
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJWB
Pictet Mosaic Trading 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 codeFJWC
Pictet Mosaic Trading 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)2.17%
Bid price-
Offer price-
Mid price98.27
CurrencyCHF
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3T8
Pictet Mosaic Trading HR 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)2.17%
Bid price-
Offer price-
Mid price72.52
CurrencyEUR
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3T9
Pictet Mosaic Trading 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)2.17%
Bid price-
Offer price-
Mid price92.77
CurrencyGBP
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD6D5
Pictet Mosaic Trading HZ CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price125.14
CurrencyCHF
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOHM
Pictet Mosaic Trading HZ EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price81.28
CurrencyEUR
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOHN
Pictet Mosaic Trading HZ GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price109.41
CurrencyGBP
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOHL
Pictet Mosaic Trading I 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)1.51%
Bid price-
Offer price-
Mid price100.44
CurrencyUSD
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3U1
Pictet Mosaic Trading J 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)1.23%
Bid price-
Offer price-
Mid price103.63
CurrencyUSD
Price updated31/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3U0
Pictet Mosaic Trading P 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)1.63%
Bid price-
Offer price-
Mid price100.09
CurrencyUSD
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJVZ
Pictet Mosaic Trading R 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)2.12%
Bid price-
Offer price-
Mid price94.28
CurrencyUSD
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3U2
Pictet Mosaic Trading Z USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.19%
Bid price-
Offer price-
Mid price112.31
CurrencyUSD
Price updated31/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOHK
Data provided by

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