Fact sheet: PTR Kosmos

Fund information

Fund name
PTR Kosmos P EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
Kazik Swiderski
since 06/06/2011
Fund objective
The Compartment follows a credit 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 mainly invest in bonds and other related debt securities (such as corporate and/or sovereign and/ or financial bonds, covered bonds and convertible bonds) and financial derivative instruments.
Benchmark
ML sterling o/n libor
Investment style
Long/Short
Investment method
Fixed Interest

Quick stats

1 Year return

-0.35 %

1 Year rank in sector

24/29

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 642.0 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %-1.14 %-0.34 %-0.43 %2.88 %
Sector-0 %1.96 %3.2 %-11.76 %-13.67 %
Rank within sector17 / 3027 / 3024 / 2921 / 2216 / 20
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.14 %1.77 %0.1 %0.53 %0.73 %
Sector1.86 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector27 / 3015 / 2919 / 2417 / 2111 / 20
Quartile th4 th3 rd4 th4 th3 rd

Risk statistics

Alpha-0.1
Beta0.02
Sharpe-0
Volatility1.31
Tracking error6.34
Information ratio0.64
R-Squared0.01

Price movement

52 week high109.23
52 week low107.08
Current bid price0
Current offer price0
Current mid price107.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-