Fact sheet: PTR Agora

Fund information

Fund name
PTR Agora P dy EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Benoît Capiod
since 19/06/2014
Vincent Ijaouane
since 19/06/2014
Elif Aktug
since 19/06/2014
Fund objective
The compartment follows a long/short investment strategy which is generally market neutral. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment invests principally in companies which are domiciled, headquartered or exercise 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

2.6 %

1 Year rank in sector

86/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 1.2 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %2.37 %2.6 %0 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector112 / 13680 / 14286 / 130 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.66 %0.28 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector91 / 13340 / 105 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high119.88
52 week low115.44
Current bid price0
Current offer price0
Current mid price119.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-