Fact sheet: Pictet Scv II Dyn Ass Alloc

Fund information
Fund name
Pictet Sicav II - Dynamic Asset Allocation Z
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund managers
  • Percival Stanionsince 09/12/2014
  • Shaniel Ramjeesince 09/12/2014
  • Andrew Colesince 09/12/2014
Fund objective
The objective of the Compartment is to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months
Benchmark
  • ICE LIBOR GBP 3 Months
Investment style
Absolute Return,Flexible
Investment method
None
Quick stats
1 Year return
11.3%
1 Year rank in sector
7/128
Sector
FO Absolute Return
Yield
-
Fund size
£442m
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.
45
Top in this sector
Fund name1 Year
SW Mitchell Emerging European20.1%
Pioneer SICV-AbsRetBd13.8%
BlackRock SFAmDfEAbslRn13%
Polar Capital UK Abs Eq12.7%
Allianz Gbl Strat11.8%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%6%10.8%11.3%--
Sector0.1%1.5%1.5%0.8%3.9%10.7%
Rank within sector13 / 1398 / 1383 / 1367 / 128--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.7%3.1%---
Sector0.5%0.7%1.2%3.6%3.9%
Rank within sector6 / 13230 / 116---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high113.16
52 week low97.08
Current bid price-
Current offer price-
Current mid price113.11
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 objective of the Compartment is to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months
Benchmark
  • ICE LIBOR GBP 3 Months
Investment style
Absolute Return,Flexible
Investment method
None
Fund managers
NameSinceBiography
Percival Stanion09/12/2014Percival is the Head of the Multi Asset Team, which includes the Targeted Solutions and Global Multi Asset portfolio construction groups. He is also Chairman of the Strategic Policy Group, our global macro research and Asset Allocation Team. Percival joined Baring Asset Management in 2001 from BNP Paribas Asset Management, where he was Head of Asset Allocation and Strategy. From 1993 to 1998, Percival managed the Global Diversified Accounts team at Pictet Asset Management Ltd. His prior fund management experience includes management of North American and international equities at National Provident and Invesco PLC, respectively. Percival is a graduate of Pembroke College, Oxford University.
Shaniel Ramjee09/12/2014Mr. Shaniel Ramjee, CFA serves as the Investment Manager at Pictet Asset Management Limited. Prior to this, Mr. Ramjee served as an Investment Manager at Baring Asset Management Limited since December 2007. He was a part of the Global Multi-Asset Group at the firm. Mr. Ramjee was responsible for global macroeconomic and multi asset research as well as portfolio construction. He was awarded the Chartered Financial Analyst designation in 2011. Mr. Ramjee graduated from University of St. Andrews, Scotland, with an M.Sc. in Finance, which he was awarded with distinction. He was also awarded a BA (Hons) in Economics and International Studies from the University of North Carolina at Chapel Hill, in the USA.
Andrew Cole09/12/2014Andrew is a member of the Multi Asset Team responsible for the management of Multi Asset portfolios. He is lead manager of the Baring Multi Asset Fund and a number of segregated portfolios. Andrew was appointed to the Strategic Policy Group (SPG), the company's global macro research and Asset Allocation Team, in 2005. He is chair of the SPG Risk Sub Group and a member of the Economic Group. Both groups provide key inputs to the debate of the monthly SPG meetings. Andrew joined the Fixed Income department at Baring Asset Management in 1986. He was appointed a Director in 1994 and joined the Multi Asset Portfolio Team in 1995.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Pictet Sicav II - Dynamic Asset Allocation EB
Initial charge-
Annual charge0.27%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.35
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUVN
Pictet Sicav II - Dynamic Asset Allocation HEB USD
Initial charge-
Annual charge0.27%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.4222
CurrencyUSD
Price updated26/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OM
Pictet Sicav II - Dynamic Asset Allocation I
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price111.92
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPSM
Pictet Sicav II - Dynamic Asset Allocation Z
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price113.11
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPSN
Data provided by

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