Fact sheet: PTR Phoenix

Fund information

Fund name
PTR Phoenix P 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

5.14 %

1 Year rank in sector

60/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 29.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %6.07 %5.14 %0 %0 %
Sector0.79 %3.78 %5.3 %8.6 %17.63 %
Rank within sector49 / 13636 / 14260 / 130 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.49 %-8.21 %0 %0 %0 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector46 / 13389 / 105 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high95.13
52 week low88.63
Current bid price0
Current offer price0
Current mid price94.96

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-