Fact sheet: PAF Mosaic Euro

Fund information

Fund name
PAF Mosaic Euro I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Vincent Cadet
since 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

7.26 %

1 Year rank in sector

43/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 217.5 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
H2O MultiStrategies90.01%
Castellain Value38.02%
Nordea 1 Alp15MA37.67%
H2O Moderato35.13%
Pimco GIS Stk Pl34.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.39 %7.26 %6.13 %19.26 %
Sector0.18 %2.09 %4.57 %3.12 %9.65 %
Rank within sector / 38 / 17243 / 15641 / 9829 / 74
Quartile th th1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.15 %2.2 %-2.08 %1.29 %9.27 %
Sector4.05 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector51 / 16041 / 12667 / 9965 / 8623 / 75
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha1.42
Beta1.09
Sharpe-0
Volatility3.04
Tracking error2.22
Information ratio0.67
R-Squared0.47

Price movement

52 week high83.23
52 week low78.41
Current bid price0
Current offer price0
Current mid price83.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-