Fact sheet: Pictet Select GlbMngFtrs

Fund information
Fund name
Pictet Select Global Managed Futures P EUR
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund manager
  • PAA Teamsince 27/08/2015
Fund objective
The Investment Manager will construct a portfolio of UCITS and other UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested.
Benchmark
No data available.
Investment style
Managed Futures
Investment method
Futures
Quick stats
1 Year return
-5.2%
1 Year rank in sector
99/124
Sector
FO Hedge/Stru Prod - Mixed
Yield
-
Fund size
£37m (£16m last year)
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps19.4%
Garraway Garr FT17.2%
Castellain Value16.6%
Avia Altus14.6%
Nordea 1 Alpha 1511.9%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-4.8%-2.6%-5.2%--
Sector-0.1%-1.4%-0.5%-1.7%3.4%6.6%
Rank within sector44 / 118117 / 141107 / 13899 / 124--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.2%----
Sector-1.5%-0.6%5.1%1.4%1.9%
Rank within sector95 / 125----
Quartile4th
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%.
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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 high101.45
52 week low93.14
Current bid price-
Current offer price-
Current mid price94.12
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 Investment Manager will construct a portfolio of UCITS and other UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested.
Benchmark
No data available.
Investment style
Managed Futures
Investment method
Futures
Fund manager
NameSinceBiography
PAA Team27/08/2015
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Pictet Select Global Managed Futures HI USD
Initial charge-
Annual charge1.25%
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 price95.36
CurrencyUSD
Price updated25/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX5M
Pictet Select Global Managed Futures 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)-
Bid price-
Offer price-
Mid price94.38
CurrencyCHF
Price updated25/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8EE
Pictet Select Global Managed Futures HJ USD
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.71
CurrencyUSD
Price updated25/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX5N
Pictet Select Global Managed Futures HP USD
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 price105.07
CurrencyUSD
Price updated25/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1CJ
Pictet Select Global Managed Futures HZ USD
Initial charge3.5%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.9
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7FR
Pictet Select Global Managed Futures 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)-
Bid price-
Offer price-
Mid price95.47
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE51S
Pictet Select Global Managed Futures J EUR
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.6
CurrencyEUR
Price updated25/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX5L
Pictet Select Global Managed Futures P EUR
Initial charge-
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.12
CurrencyEUR
Price updated25/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1EZ
Data provided by

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