Fact sheet: Pictet EUR Bonds

Fund information

Fund name
Pictet EUR Bonds R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Andres Sanchez Balcazar
since 01/06/2011
Thomas Hansen
since 09/04/2017
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of bonds denominated in EUR. The investments may be made in all markets.
Benchmark
Barclays Euro-Agg Composite
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.96 %

1 Year rank in sector

13/20

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 490.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.2%
  • France
    15%
  • Italy
    13.5%
  • USA
    13.2%
  • Germany
    12.1%
  • Fixed Interest
    98.9%
  • Money Market
    1.1%
  • Global Fixed Interest
    23.2%
  • French Fixed Interest
    15%
  • Italian Fixed Interest
    13.5%
  • US Fixed Interest
    13.2%
  • German Fixed Interest
    12.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %1.13 %-0.96 %7.95 %21.25 %
Sector0.12 %1.22 %0.84 %5.6 %15.84 %
Rank within sector1 / 219 / 2013 / 205 / 195 / 18
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.18 %3.47 %0.6 %11.91 %0.44 %
Sector1.65 %2.56 %0.03 %7.69 %1.45 %
Rank within sector9 / 204 / 195 / 192 / 1914 / 18
Quartile th2 nd1 st2 nd1 st4 th

Risk statistics

Alpha-0.53
Beta1.8
Sharpe-0
Volatility4.17
Tracking error2.11
Information ratio0.35
R-Squared0.92

Price movement

52 week high533.27
52 week low510.63
Current bid price0
Current offer price0
Current mid price526.71

Holdings by region

  • 23.2% Others
  • 15% France
  • 13.5% Italy
  • 13.2% USA
  • 12.1% Germany
  • 9% Spain
  • 5.3% UK
  • 3.8% Belgium
  • 3.8% Netherlands
  • 1.1% Money Market

Holdings by sector

  • 98.9% Fixed Interest
  • 1.1% Money Market

Holdings by asset type

  • 23.2% Global Fixed Interest
  • 15% French Fixed Interest
  • 13.5% Italian Fixed Interest
  • 13.2% US Fixed Interest
  • 12.1% German Fixed Interest
  • 9% Spanish Fixed Interest
  • 5.3% UK Fixed Interest
  • 3.8% Belgian Fixed Interest
  • 3.8% Dutch Fixed Interest
  • 1.1% Money Market

Individual holdings

-