Fact sheet: Pictet EUR Crprate Bds

Fund information

Fund name
Pictet EUR Corporate Bonds R dm
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
Mathieu Magnin
since 01/01/2009
Frederic Salmon
since 22/06/2007
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of high-quality bonds denominated in EUR and issued by investment-grade companies.
Benchmark
BLOOMBERG BARCLAYS EURO-AGG CORPORATE HEDGED IN CHF
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.92 %

1 Year rank in sector

45/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.0 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.2%
  • France
    21%
  • USA
    16.1%
  • UK
    12.2%
  • Germany
    10.7%
  • Fixed Interest
    102%
  • Money Market
    -2%
  • Global Fixed Interest
    21.2%
  • French Fixed Interest
    21%
  • US Fixed Interest
    16.1%
  • UK Fixed Interest
    12.2%
  • German Fixed Interest
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %1.68 %0.92 %5.34 %15.81 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector11 / 6932 / 6645 / 6653 / 6342 / 53
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.15 %3.32 %-1.52 %7.41 %1.62 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector40 / 6653 / 6550 / 6333 / 5944 / 54
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-0.79
Beta0.99
Sharpe-0
Volatility3.1
Tracking error0.78
Information ratio-1.04
R-Squared0.94

Price movement

52 week high159.21
52 week low155.28
Current bid price0
Current offer price0
Current mid price157.81

Holdings by region

  • 21.2% Others
  • 21% France
  • 16.1% USA
  • 12.2% UK
  • 10.7% Germany
  • 6% Italy
  • 5.8% Spain
  • 5.3% Netherlands
  • 3.7% Switzerland
  • -2% Money Market

Holdings by sector

  • 102% Fixed Interest
  • -2% Money Market

Holdings by asset type

  • 21.2% Global Fixed Interest
  • 21% French Fixed Interest
  • 16.1% US Fixed Interest
  • 12.2% UK Fixed Interest
  • 10.7% German Fixed Interest
  • 6% Italian Fixed Interest
  • 5.8% Spanish Fixed Interest
  • 5.3% Dutch Fixed Interest
  • 3.7% Swiss Fixed Interest
  • -2% Money Market

Individual holdings

-