Fact sheet: PTR Corto Europe

Fund information

Fund name
PTR Corto Europe P EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Philippe Sarreau
since 09/04/2010
Fund objective
The Compartment follows an equity long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe.
Benchmark
MSCI Europe
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

3.72 %

1 Year rank in sector

76/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 223.3 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %2.59 %3.72 %15.64 %35.48 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector49 / 14076 / 14276 / 13327 / 8021 / 57
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.33 %0.01 %9.57 %-1.98 %14.5 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector77 / 13744 / 10913 / 8759 / 7122 / 64
Quartile th3 rd2 nd1 st4 th2 nd

Risk statistics

Alpha3.79
Beta0.81
Sharpe0.4
Volatility4.15
Tracking error3.34
Information ratio1.02
R-Squared0.37

Price movement

52 week high139.46
52 week low132.18
Current bid price0
Current offer price0
Current mid price139.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-