Fact sheet: Pictet Abs Ret Fxd Inc

Fund information

Fund name
Pictet Absolute Return Fixed Income I USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Andres Sanchez Balcazar
since 12/12/2013
Thomas Hansen
since 12/12/2013
Fund objective
The objective of this compartment is to achieve positive absolute returns by investing primarily in any form of debt securities (such as government or corporate bonds, convertible bonds, inflation-indexed bonds, ABS, MBS), money market instruments and currencies. The compartment may invest directly or indirectly in any country (including emerging countries), in any economic sector and in any currency.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

2.67 %

1 Year rank in sector

71/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 2.3 b

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.2%
  • Others
    23.2%
  • Germany
    13.7%
  • Italy
    5.4%
  • Canada
    4%
  • AA
    38.5%
  • AAA
    19.9%
  • BBB
    19%
  • A
    10.4%
  • BB
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %1.21 %2.67 %4.66 %0 %
Sector-0.26 %0.48 %3.08 %3.62 %9.83 %
Rank within sector79 / 15059 / 14771 / 13538 / 102 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.43 %2.75 %0.12 %2.83 %0 %
Sector2.34 %0.66 %0.69 %1.2 %3.58 %
Rank within sector69 / 14038 / 12454 / 10829 / 85 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.71
Beta0.71
Sharpe-0
Volatility1.87
Tracking error1.46
Information ratio0.21
R-Squared0.47

Price movement

52 week high109.29
52 week low105.44
Current bid price0
Current offer price0
Current mid price108.81

Holdings by region

  • 41.2% USA
  • 23.2% Others
  • 13.7% Germany
  • 5.4% Italy
  • 4% Canada
  • 3.5% UK
  • 2.7% Sweden
  • 2.3% Norway
  • 2.2% Mexico
  • 1.8% Denmark

Holdings by sector

  • 38.5% AA
  • 19.9% AAA
  • 19% BBB
  • 10.4% A
  • 5.8% BB
  • 3.8% B
  • 2.6% Non-Rated

Holdings by asset type

-

Individual holdings

-