Fact sheet: Pictet Abs Ret Fxd Inc

Fund information

Fund name
Pictet Absolute Return Fixed Income PX USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager
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
EONIA Capitalization Index
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

1.23 %

1 Year rank in sector

82/136

Sector

FO Absolute Return

Yield
-
Fund size

£ 2.3 b

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.7%
  • Others
    18.6%
  • Germany
    17.1%
  • Italy
    5%
  • Norway
    3.7%
  • AA
    39.1%
  • AAA
    23.6%
  • BBB
    18.4%
  • A
    8.1%
  • BB
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %1.31 %1.23 %0 %0 %
Sector0.18 %1.21 %2.36 %3.34 %9.54 %
Rank within sector72 / 15370 / 14982 / 136 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.81 %1.94 %-0.68 %0 %0 %
Sector2.3 %0.66 %0.69 %1.2 %3.58 %
Rank within sector79 / 14445 / 12862 / 110 / /
Quartile th3 rd2 nd3 rd th th

Price movement

52 week high154.11
52 week low150.05
Current bid price0
Current offer price0
Current mid price153.83

Holdings by region

  • 42.7% USA
  • 18.6% Others
  • 17.1% Germany
  • 5% Italy
  • 3.7% Norway
  • 3.2% Canada
  • 2.8% Sweden
  • 2.4% Mexico
  • 2.4% UK
  • 2.1% Denmark

Holdings by sector

  • 39.1% AA
  • 23.6% AAA
  • 18.4% BBB
  • 8.1% A
  • 5.5% BB
  • 2.8% B
  • 2.2% Non-Rated
  • 0.2% CCC
  • 0.1% C

Holdings by asset type

-

Individual holdings

-