Fact sheet: PAF World Equity Hdg

Fund information

Fund name
PAF World Equity Hedge R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Christine Ravioli
since 01/11/2012
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
Long/Short
Investment method
Equity

Quick stats

1 Year return

10.79 %

1 Year rank in sector

31/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 338.4 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %7.63 %10.79 %9.49 %34.11 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector31 / 14022 / 14231 / 13341 / 8023 / 57
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.56 %-5.89 %3.31 %1.62 %21.44 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector24 / 13780 / 10942 / 8743 / 7112 / 64
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha0.47
Beta1.53
Sharpe-0
Volatility5.59
Tracking error3.39
Information ratio0.38
R-Squared0.72

Price movement

52 week high149.87
52 week low134.72
Current bid price0
Current offer price0
Current mid price149.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-