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
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
ML Swiss franc o/n libor
Investment style
Market Neutral,Capital Protection Targeted
Investment method
Mixed

Quick stats

1 Year return

3.58 %

1 Year rank in sector

57/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.3 b

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %2.21 %3.58 %8.95 %0 %
Sector-0.09 %1.79 %1.66 %2.18 %7.35 %
Rank within sector51 / 15672 / 16557 / 14828 / 100 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.92 %0.5 %3.39 %0 %0 %
Sector1.8 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector59 / 16261 / 13023 / 107 / /
Quartile th2 nd2 nd1 st th th

Risk statistics

Alpha2.53
Beta0.48
Sharpe-0
Volatility1.83
Tracking error1.87
Information ratio1.16
R-Squared0.26

Price movement

52 week high108.05
52 week low104.24
Current bid price0
Current offer price0
Current mid price107.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-