Fact sheet: PTR Phoenix

Fund information

Fund name
PTR Phoenix P USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
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

0.14 %

1 Year rank in sector

97/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 33.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %0.89 %0.14 %0 %0 %
Sector0.23 %2.17 %3.78 %5.48 %16.7 %
Rank within sector103 / 13796 / 14097 / 124 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.94 %-8.21 %0 %0 %0 %
Sector3.7 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector84 / 13694 / 108 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high91.88
52 week low88.63
Current bid price0
Current offer price0
Current mid price90.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-