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
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 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

3.26 %

1 Year rank in sector

82/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 1.1 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %1.51 %3.26 %0 %0 %
Sector0.74 %2.89 %4.71 %5.82 %17.15 %
Rank within sector46 / 13589 / 14382 / 132 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.98 %0.28 %0 %0 %0 %
Sector4.67 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector81 / 13842 / 110 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high119.39
52 week low115.39
Current bid price0
Current offer price0
Current mid price119.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-