Fact sheet: Pictet Select Orion

Fund information
Fund name
Pictet Select Orion P
Fund manager company
Pictet Asset Management (Europ
Fund type
Offshore Fund
Fund managers
  • Michaël Bornozsince 09/12/2016
  • Corentin Christorysince 09/12/2016
Fund objective
The main objective of the Sub-Fund is to invest in UCITS and other UCIs pursuing alternative asset management strategies. However, the Investment Manager has the right to invest in Underlying Funds pursuing and to a lesser extent, other types of strategies.
Benchmark
No data available.
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Hedge/Stru Prod - Mixed
Yield
-
Fund size
£39m
Top in this sector
Fund name1 Year
Castellain Value24.1%
H2O MultiStrategies23.9%
GLG Mkt Neutral23.2%
Garraway Fn Trds19.6%
LFIS VisionPremiaOpps16.5%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.1%----
Sector-0.1%0.8%0.6%0.6%3.5%6.5%
Rank within sector63 / 14892 / 154----
Quartile2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%----
Sector0.6%-0.5%-0.6%5.1%1.4%
Rank within sector96 / 153----
Quartile3rd
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.
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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.
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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.
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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 high100.42
52 week low100
Current bid price-
Current offer price-
Current mid price100.37
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 main objective of the Sub-Fund is to invest in UCITS and other UCIs pursuing alternative asset management strategies. However, the Investment Manager has the right to invest in Underlying Funds pursuing and to a lesser extent, other types of strategies.
Benchmark
No data available.
Investment style
Multi Strategy
Investment method
Mixed
Fund managers
NameSinceBiography
Michaël Bornoz09/12/2016
Corentin Christory09/12/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
Belgium, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Pictet Select Orion I
Initial charge-
Annual charge0.55%
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 price100.39
CurrencyEUR
Price updated13/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC33K
Pictet Select Orion P
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.37
CurrencyEUR
Price updated13/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC33L
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.