Fact sheet: PAF Mosaic Euro

Fund information

Fund name
PAF Mosaic Euro R EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Jean-Pierre Selvatico
since 05/05/2011
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

5.28 %

1 Year rank in sector

45/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 216.7 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %2.43 %5.28 %2.15 %14.65 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector48 / 15953 / 16945 / 15259 / 10332 / 79
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.45 %1.54 %-2.71 %0.67 %8.73 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector62 / 16146 / 12981 / 10671 / 9225 / 81
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-0.08
Beta1.12
Sharpe-0
Volatility3.09
Tracking error2.19
Information ratio-0.01
R-Squared0.51

Price movement

52 week high77
52 week low73.25
Current bid price0
Current offer price0
Current mid price77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-