Fact sheet: PTR Agora

Fund information

Fund name
PTR Agora P EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Elif Aktug
since 19/06/2014
Fund objective
The compartment follows a long/short investment strategy which is generally market neutral. The objectiveof the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capitalpreservation. The compartment invests principally in companies which are domiciled, headquartered orexercise the predominant part of their economic activity in Europe.
Benchmark
ML Swiss franc o/n libor
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

4.15 %

1 Year rank in sector

57/125

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 1.2 b

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %0.41 %4.45 %17.44 %0 %
Sector0.7 %2.68 %4.26 %5.3 %17.92 %
Rank within sector70 / 144100 / 13857 / 12521 / 80 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.28 %0.28 %12.62 %0 %0 %
Sector3.71 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector81 / 13642 / 1119 / 89 / /
Quartile th3 rd2 nd1 st th th

Price movement

52 week high118.8
52 week low113.52
Current bid price0
Current offer price0
Current mid price118.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-