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

2.08 %

1 Year rank in sector

80/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 2.3 b

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.9%
  • Others
    26.4%
  • Germany
    12.3%
  • UK
    4.7%
  • Canada
    4.2%
  • AA
    33.9%
  • BBB
    20.1%
  • AAA
    19.2%
  • A
    11.5%
  • BB
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %0.71 %2.08 %4.46 %0 %
Sector0.83 %1.37 %2.93 %4.42 %8.89 %
Rank within sector116 / 14688 / 14480 / 13545 / 102 /
Quartile th4 th3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.28 %2.25 %2.75 %0.12 %2.83 %
Sector0.66 %2.62 %0.66 %0.69 %1.2 %
Rank within sector103 / 14672 / 13437 / 11852 / 10226 / 81
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.77
Beta0.71
Sharpe-0
Volatility1.83
Tracking error1.44
Information ratio0.26
R-Squared0.46

Price movement

52 week high109.29
52 week low106.58
Current bid price0
Current offer price0
Current mid price108.92

Holdings by region

  • 38.9% USA
  • 26.4% Others
  • 12.3% Germany
  • 4.7% UK
  • 4.2% Canada
  • 3.2% Norway
  • 3% Italy
  • 2.8% Mexico
  • 2.6% Sweden
  • 1.9% France

Holdings by sector

  • 33.9% AA
  • 20.1% BBB
  • 19.2% AAA
  • 11.5% A
  • 7.9% BB
  • 4.3% B
  • 3.1% Non-Rated

Holdings by asset type

-

Individual holdings

-