Fact sheet: PTR Phoenix

Fund information

Fund name
PTR Phoenix I USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
James Kim
since 05/11/2015
Mukaya Panich
since 05/11/2015
Fund objective
The Compartment seeks long term capital growth in a set of terms with a strong focus on capital preservation by following a set of Asian equities long/short strategies which are generally market neutral. Long positions are coupled with short positions achieved through the use of financial derivative instruments.
Benchmark
ML Swiss franc o/n libor
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

7.83 %

1 Year rank in sector

45/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 29.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %7.37 %8.02 %0 %0 %
Sector0.39 %3.25 %6.41 %7.36 %18.75 %
Rank within sector13 / 14429 / 14145 / 129 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.99 %-7.75 %0 %0 %0 %
Sector5.83 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector36 / 13187 / 103 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high97.76
52 week low89.15
Current bid price0
Current offer price0
Current mid price97.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-