Fact sheet: PTR Agora

Fund information

Fund name
PTR Agora I GBP
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

8.21 %

1 Year rank in sector

43/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 1.2 b

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %5.43 %8.21 %34.15 %0 %
Sector0.46 %3.33 %6.35 %7.24 %18.69 %
Rank within sector100 / 14540 / 14143 / 1295 / 70 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.48 %16.6 %7.43 %0 %0 %
Sector5.91 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector46 / 1316 / 10316 / 74 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha14.4
Beta-1.16
Sharpe0.73
Volatility9.74
Tracking error11.28
Information ratio0.7
R-Squared0.13

Price movement

52 week high110.28
52 week low97.84
Current bid price0
Current offer price0
Current mid price107.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-