Fact sheet: PTR Kosmos

Fund information

Fund name
PTR Kosmos P 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

-0.9 %

1 Year rank in sector

28/30

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 490.3 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %-0.61 %-0.9 %-0.2 %1.62 %
Sector0.49 %1.55 %2.91 %-10.48 %-14.54 %
Rank within sector18 / 3230 / 3328 / 3016 / 2419 / 22
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.34 %1.77 %0.1 %0.53 %0.73 %
Sector2.4 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector30 / 3216 / 2919 / 2618 / 2212 / 22
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.16
Beta0.02
Sharpe-0
Volatility1.37
Tracking error6.36
Information ratio0.63
R-Squared0.01

Price movement

52 week high109.23
52 week low106.93
Current bid price0
Current offer price0
Current mid price107.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-