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

4.13 %

1 Year rank in sector

69/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 35.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %5.75 %4.13 %0 %0 %
Sector0.58 %3.15 %4.49 %6.21 %17.38 %
Rank within sector12 / 14135 / 14269 / 132 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.97 %-8.21 %0 %0 %0 %
Sector4.75 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector47 / 13692 / 107 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high94.64
52 week low88.63
Current bid price0
Current offer price0
Current mid price94.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-