Fact sheet: PTR Diversified Alpha

Fund information

Fund name
PTR Diversified Alpha P EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Philippe de Weck
since 02/05/2014
Federico Cane
since 01/01/2017
Fund objective
The sub-fund invests primarily in market-neutral strategies managed by selected investment teams. The market-neutral long/short investment strategies have exposure to various financial assets (equities, bonds and other debt related securities, financial derivatives) globally. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation.
Benchmark
BBA libor Jpy spot next
Investment style
Market Neutral
Investment method
Mixed

Quick stats

1 Year return

3.53 %

1 Year rank in sector

72/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.8 b

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %2.81 %3.53 %9.69 %0 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector133 / 15376 / 16972 / 15037 / 101 /
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Calendar performance

YTD-20172016201520142013
Fund3.84 %0.5 %3.39 %0 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector68 / 16160 / 12626 / 103 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha2.58
Beta0.46
Sharpe-0
Volatility1.87
Tracking error1.94
Information ratio1.11
R-Squared0.24

Price movement

52 week high109.1
52 week low104.47
Current bid price0
Current offer price0
Current mid price108.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-