Fact sheet: PTR Kosmos

Fund information

Fund name
PTR Kosmos I EUR
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Raymond Sagayam
since 06/06/2011
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 Swiss franc o/n libor
Investment style
Long/Short
Investment method
Fixed Interest

Quick stats

1 Year return

-0.89 %

1 Year rank in sector

25/27

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 481.0 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %-0.04 %-0.89 %1.28 %3.95 %
Sector0.04 %0.74 %2.74 %-11.25 %-15.14 %
Rank within sector15 / 3123 / 3125 / 2718 / 2316 / 20
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.89 %2.18 %0.47 %0.94 %1.14 %
Sector2.27 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector28 / 3017 / 2614 / 2316 / 2013 / 20
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha0.5
Beta0.02
Sharpe-0
Volatility1.31
Tracking error6.36
Information ratio0.69
R-Squared0.01

Price movement

52 week high111.5
52 week low109.7
Current bid price0
Current offer price0
Current mid price110.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-