Fact sheet: Pictet CHF Bonds

Fund information

Fund name
Pictet CHF Bonds I
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Joël Hutter
since 01/01/2016
Olivier Hildbrand
since 01/01/2015
Ermira Marika
since 01/04/2007
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of fixed-income instruments denominated in CHF. Investments not denominated in CHF will generally be hedged.
Benchmark
Swiss Bond Index Foreign Rating AAA-BBB TR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.22 %

1 Year rank in sector

23/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 565.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Fixed Interest
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %-0.26 %-0.22 %2.85 %7.36 %
Sector-0.28 %3.39 %5.17 %6.53 %10.72 %
Rank within sector9 / 2624 / 2523 / 2514 / 199 / 12
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.05 %0.99 %1.1 %4.54 %0.29 %
Sector5.09 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector23 / 2511 / 253 / 197 / 159 / 14
Quartile th4 th2 nd1 st2 nd3 rd

Risk statistics

Alpha0.12
Beta0.39
Sharpe-0
Volatility1.86
Tracking error2.14
Information ratio-0.57
R-Squared0.23

Price movement

52 week high513.05
52 week low506.69
Current bid price0
Current offer price0
Current mid price508.8

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-