Fact sheet: Pictet EUR Corp Bds Ex Fin

Fund information

Fund name
Pictet EUR Corporate Bonds Ex Financial R
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Frederic Salmon
since 24/06/2010
Mathieu Magnin
since 24/06/2010
Fund objective
The fund's objective is to invest mainly in EUR-denominated fixed income instruments issued by investment-grade non-financial corporations. Performance is achieved through thorough analysis of our dedicated credit team within a rigorous risk control framework. The base currency is the EUR; currency-hedged share classes in CHF and USD are also available.
Benchmark
BLOOMBERG BARCLAYS EURO-AGGREGATE CORPORATE EX FINANCIAL
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.49 %

1 Year rank in sector

64/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 258.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.4%
  • Others
    19.3%
  • USA
    15.1%
  • UK
    13.5%
  • Germany
    12%
  • Fixed Interest
    102%
  • Money Market
    -2%
  • French Fixed Interest
    24.4%
  • Global Fixed Interest
    19.3%
  • US Fixed Interest
    15.1%
  • UK Fixed Interest
    13.5%
  • German Fixed Interest
    12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %0.83 %-0.49 %3.88 %12.95 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector21 / 6960 / 6664 / 6658 / 6347 / 53
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.99 %3.95 %-2.44 %7.79 %0.63 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector61 / 6640 / 6558 / 6324 / 5949 / 54
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-1.32
Beta1.05
Sharpe-0
Volatility3.35
Tracking error1.07
Information ratio-1.14
R-Squared0.9

Price movement

52 week high142.89
52 week low139.38
Current bid price0
Current offer price0
Current mid price142.03

Holdings by region

  • 24.4% France
  • 19.3% Others
  • 15.1% USA
  • 13.5% UK
  • 12% Germany
  • 7% Spain
  • 4.7% Italy
  • 3.1% Belgium
  • 2.9% Netherlands
  • -2% Money Market

Holdings by sector

  • 102% Fixed Interest
  • -2% Money Market

Holdings by asset type

  • 24.4% French Fixed Interest
  • 19.3% Global Fixed Interest
  • 15.1% US Fixed Interest
  • 13.5% UK Fixed Interest
  • 12% German Fixed Interest
  • 7% Spanish Fixed Interest
  • 4.7% Italian Fixed Interest
  • 3.1% Belgian Fixed Interest
  • 2.9% Dutch Fixed Interest
  • -2% Money Market

Individual holdings

-